GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 15,146 Value ($000) $76 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 35,146 Value ($000) $212 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 53,022 Value ($000) $267 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 32,590 Value ($000) $148 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 32,590 Value ($000) $154 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 32,590 Value ($000) $124 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 29,590 Value ($000) $105 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 29,590 Value ($000) $93 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 15,000 Value ($000) $51 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 110,133 Value ($000) $390 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 95,133 Value ($000) $326 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 95,133 Value ($000) $286 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 60,633 Value ($000) $195 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 3,700 Value ($000) $10 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 3,700 Value ($000) $9 Avg Close $2.87 Range $2.26 - $3.92
Q1 2022
Shares 3,700 Value ($000) $13 Avg Close $5.06 Range $2.95 - $7.33
Q4 2021
Shares 4,200 Value ($000) $30 Avg Close $10.77 Range $5.91 - $17.15