GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 91,333 Value ($000) $456 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 106,651 Value ($000) $642 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 247,282 Value ($000) $1,244 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 247,282 Value ($000) $1,120 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 223,601 Value ($000) $1,055 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 106,223 Value ($000) $404 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 103,733 Value ($000) $368 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 109,330 Value ($000) $343 Avg Close $3.21 Range $2.90 - $3.60
Q3 2023
Shares 391,682 Value ($000) $1,387 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 399,861 Value ($000) $1,372 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 393,410 Value ($000) $1,184 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 2,395,330 Value ($000) $7,713 Avg Close $2.87 Range $2.19 - $3.59