GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 4,862,911 Value ($000) $24,266 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 5,031,582 Value ($000) $30,290 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 4,737,545 Value ($000) $23,830 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 5,296,293 Value ($000) $23,992 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 4,707,627 Value ($000) $22,220 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 4,573,384 Value ($000) $17,379 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 5,903,454 Value ($000) $20,957 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 5,592,948 Value ($000) $17,562 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 4,037,203 Value ($000) $13,605 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 4,140,820 Value ($000) $14,659 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 4,186,995 Value ($000) $14,361 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 3,156,881 Value ($000) $9,502 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 3,123,660 Value ($000) $10,058 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 3,208,308 Value ($000) $8,438 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 2,820,982 Value ($000) $7,137 Avg Close $2.87 Range $2.26 - $3.92