GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 1,079,740 Value ($000) $5,388 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 1,083,940 Value ($000) $6,525 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 1,014,940 Value ($000) $5,105 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 1,002,040 Value ($000) $4,539 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 856,140 Value ($000) $4,041 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 815,740 Value ($000) $3,100 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 758,740 Value ($000) $2,694 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 1,122,000 Value ($000) $3,523 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 1,086,600 Value ($000) $3,662 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 1,086,600 Value ($000) $3,847 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 1,037,200 Value ($000) $3,558 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 983,700 Value ($000) $2,961 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 932,200 Value ($000) $3,002 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 932,200 Value ($000) $2,452 Avg Close $3.03 Range $2.28 - $4.00
Q1 2022
Shares 617,000 Value ($000) $2,160 Avg Close $5.06 Range $2.95 - $7.33