GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Korea Investment CORP's Holding History (CIK: 0001441689)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,170,289 Value ($000) $5,840 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 1,147,989 Value ($000) $6,911 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 1,133,089 Value ($000) $5,699 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 1,100,589 Value ($000) $4,986 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 1,505,489 Value ($000) $7,106 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 972,789 Value ($000) $3,697 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 2,883,703 Value ($000) $10,237 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 2,919,226 Value ($000) $9,166 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 15,346,609 Value ($000) $51,718 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 7,488,458 Value ($000) $26,509 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 7,837,057 Value ($000) $26,881 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 7,565,670 Value ($000) $22,773 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 2,400,683 Value ($000) $7,730 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 3,257,269 Value ($000) $8,567 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 1,655,917 Value ($000) $4,189 Avg Close $2.87 Range $2.26 - $3.92
Q1 2022
Shares 993,917 Value ($000) $3,479 Avg Close $5.06 Range $2.95 - $7.33
Q4 2021
Shares 254,403 Value ($000) $1,814 Avg Close $10.77 Range $5.91 - $17.15