GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023

Shares 11,605 Value ($000) $39 Avg Close $3.23 Range $3.00 - $3.57

Q3 2023

Shares 13,164 Value ($000) $47 Avg Close $3.57 Range $3.12 - $3.92

Q2 2022

Shares 1,062 Value ($000) $3 Avg Close $2.87 Range $2.26 - $3.92

Q1 2022

Shares 3,148 Value ($000) $11 Avg Close $5.06 Range $2.95 - $7.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,605	$39	$3.23	$3.00 - $3.57
Q3 2023	13,164	$47	$3.57	$3.12 - $3.92
Q2 2022	1,062	$3	$2.87	$2.26 - $3.92
Q1 2022	3,148	$11	$5.06	$2.95 - $7.33