GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025

Shares 23,847 Value ($000) $108 Avg Close $4.67 Range $4.00 - $5.53

Q3 2024

Shares 60,753 Value ($000) $231 Avg Close $3.41 Range $2.98 - $3.88

Q2 2024

Shares 64,876 Value ($000) $230 Avg Close $3.51 Range $3.11 - $3.77

Q1 2024

Shares 89,905 Value ($000) $282 Avg Close $3.21 Range $2.90 - $3.60

Q3 2023

Shares 152,211 Value ($000) $539 Avg Close $3.57 Range $3.12 - $3.92

Q2 2023

Shares 52,603 Value ($000) $180 Avg Close $3.11 Range $2.67 - $3.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,847	$108	$4.67	$4.00 - $5.53
Q3 2024	60,753	$231	$3.41	$2.98 - $3.88
Q2 2024	64,876	$230	$3.51	$3.11 - $3.77
Q1 2024	89,905	$282	$3.21	$2.90 - $3.60
Q3 2023	152,211	$539	$3.57	$3.12 - $3.92
Q2 2023	52,603	$180	$3.11	$2.67 - $3.58