GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 351,925 Value ($000) $2 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 369,935 Value ($000) $2 Avg Close $5.31 Range $4.73 - $6.62
Q1 2025
Shares 134,377 Value ($000) $1 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 345,007 Value ($000) $2 Avg Close $4.55 Range $3.58 - $5.72
Q4 2023
Shares 56,818 Value ($000) $0 Avg Close $3.23 Range $3.00 - $3.57
Q1 2023
Shares 174,021 Value ($000) $1 Avg Close $3.32 Range $2.65 - $4.03
Q3 2022
Shares 146,589 Value ($000) $386 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 257,295 Value ($000) $651 Avg Close $2.87 Range $2.26 - $3.92
Q1 2022
Shares 178,179 Value ($000) $624 Avg Close $5.06 Range $2.95 - $7.33