GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 2,949,398 Value ($000) $14,717 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 1,935,232 Value ($000) $11,650 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 1,231,951 Value ($000) $6,197 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 941,948 Value ($000) $4,267 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 1,956,784 Value ($000) $9,236 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 453,734 Value ($000) $1,724 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 515,020 Value ($000) $1,828 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 274,538 Value ($000) $862 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 324,255 Value ($000) $1,093 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 344,722 Value ($000) $1,220 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 320,278 Value ($000) $1,099 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 3,253,244 Value ($000) $9,792 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 3,553,975 Value ($000) $11,444 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 134,519 Value ($000) $353,785 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 155,161 Value ($000) $392,557 Avg Close $2.87 Range $2.26 - $3.92
Q1 2022
Shares 155,161 Value ($000) $543,064 Avg Close $5.06 Range $2.95 - $7.33