GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 55,919 Value ($000) $281 Avg Close $4.66 Range $3.36 - $5.29

Q1 2025

Shares 33,202 Value ($000) $150 Avg Close $4.67 Range $4.00 - $5.53

Q4 2024

Shares 28,173 Value ($000) $133 Avg Close $4.55 Range $3.58 - $5.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	55,919	$281	$4.66	$3.36 - $5.29
Q1 2025	33,202	$150	$4.67	$4.00 - $5.53
Q4 2024	28,173	$133	$4.55	$3.58 - $5.72