GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,130,428 Value ($000) $5,641 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 1,796,335 Value ($000) $10,814 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 1,773,947 Value ($000) $8,923 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 269,148 Value ($000) $1,219 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 272,142 Value ($000) $1,285 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 335,128 Value ($000) $1,273 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 335,128 Value ($000) $1,190 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 191,432 Value ($000) $601 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 161,454 Value ($000) $544 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 151,930 Value ($000) $538 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 216,030 Value ($000) $741 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 208,489 Value ($000) $628 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 206,088 Value ($000) $664 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 228,434 Value ($000) $601 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 172,589 Value ($000) $437 Avg Close $2.87 Range $2.26 - $3.92
Q1 2022
Shares 151,732 Value ($000) $531 Avg Close $5.06 Range $2.95 - $7.33
Q4 2021
Shares 58,083 Value ($000) $414 Avg Close $10.77 Range $5.91 - $17.15