GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 54,000 Value ($000) $269 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 54,000 Value ($000) $325 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 54,000 Value ($000) $272 Avg Close $4.66 Range $3.36 - $5.29
Q3 2024
Shares 152,000 Value ($000) $578 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 152,000 Value ($000) $540 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 250,000 Value ($000) $785 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 250,000 Value ($000) $843 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 250,000 Value ($000) $885 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 250,000 Value ($000) $858 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 110,000 Value ($000) $331 Avg Close $3.32 Range $2.65 - $4.03
Q2 2022
Shares 59,000 Value ($000) $149 Avg Close $2.87 Range $2.26 - $3.92
Q1 2022
Shares 59,000 Value ($000) $207 Avg Close $5.06 Range $2.95 - $7.33
Q4 2021
Shares 26,000 Value ($000) $185 Avg Close $10.77 Range $5.91 - $17.15