GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2025

Shares 1,003,817 Value ($000) $5,009 Avg Close $5.53 Range $4.82 - $6.60

Q3 2025

Shares 976,817 Value ($000) $5,880 Avg Close $5.31 Range $4.73 - $6.62

Q2 2025

Shares 976,817 Value ($000) $4,913 Avg Close $4.66 Range $3.36 - $5.29

Q1 2025

Shares 691,917 Value ($000) $3,134 Avg Close $4.67 Range $4.00 - $5.53

Q4 2024

Shares 453,332 Value ($000) $2,140 Avg Close $4.55 Range $3.58 - $5.72

Q3 2024

Shares 453,332 Value ($000) $1,723 Avg Close $3.41 Range $2.98 - $3.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,003,817	$5,009	$5.53	$4.82 - $6.60
Q3 2025	976,817	$5,880	$5.31	$4.73 - $6.62
Q2 2025	976,817	$4,913	$4.66	$3.36 - $5.29
Q1 2025	691,917	$3,134	$4.67	$4.00 - $5.53
Q4 2024	453,332	$2,140	$4.55	$3.58 - $5.72
Q3 2024	453,332	$1,723	$3.41	$2.98 - $3.88