GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 34,753,836 Value ($000) $173,422 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 12,714,875 Value ($000) $76,544 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 24,402,841 Value ($000) $122,746 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 35,829,032 Value ($000) $162,306 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 16,946,914 Value ($000) $79,989 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 8,078,843 Value ($000) $30,700 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 3,521,043 Value ($000) $12,500 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 3,006,302 Value ($000) $9,440 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 136,064 Value ($000) $459 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 85,315 Value ($000) $302 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 101,215 Value ($000) $347 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 78,409 Value ($000) $236 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 83,062 Value ($000) $0 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 87,885 Value ($000) $231 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 35,258 Value ($000) $89 Avg Close $2.87 Range $2.26 - $3.92