GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 3,153,900 Value ($000) $15,738 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 6,153,900 Value ($000) $37,046 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 6,153,900 Value ($000) $30,954 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 16,385,780 Value ($000) $74,228 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 13,829,200 Value ($000) $65,274 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 5,903,600 Value ($000) $22,434 Avg Close $3.41 Range $2.98 - $3.88
Q1 2024
Shares 2,000,000 Value ($000) $6,280 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 784,000 Value ($000) $2,642 Avg Close $3.23 Range $3.00 - $3.57
Q3 2022
Shares 164,453 Value ($000) $433 Avg Close $3.03 Range $2.28 - $4.00