GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 583,776 Value ($000) $2,913 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 897,980 Value ($000) $5 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 410,123 Value ($000) $2 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 596,018 Value ($000) $3 Avg Close $4.67 Range $4.00 - $5.53
Q3 2024
Shares 111,916 Value ($000) $0 Avg Close $3.41 Range $2.98 - $3.88
Q1 2024
Shares 40,615 Value ($000) $0 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 26,346 Value ($000) $0 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 141,620 Value ($000) $1 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 29,039 Value ($000) $0 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 201,007 Value ($000) $1 Avg Close $3.32 Range $2.65 - $4.03
Q3 2022
Shares 136,269 Value ($000) $358 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 309,194 Value ($000) $782 Avg Close $2.87 Range $2.26 - $3.92