GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2025
Shares 20,640 Value ($000) $103 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 26,140 Value ($000) $157 Avg Close $5.31 Range $4.73 - $6.62
Q4 2024
Shares 13,300 Value ($000) $63 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 14,500 Value ($000) $55 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 44,900 Value ($000) $159 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 14,700 Value ($000) $46 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 60,200 Value ($000) $203 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 40,860 Value ($000) $144,644 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 25,700 Value ($000) $88 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 50,190 Value ($000) $151 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 57,320 Value ($000) $185 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 60,500 Value ($000) $159 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 15,300 Value ($000) $39 Avg Close $2.87 Range $2.26 - $3.92
Q1 2022
Shares 12,100 Value ($000) $42 Avg Close $5.06 Range $2.95 - $7.33