GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 421,727 Value ($000) $2,104 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 236,158 Value ($000) $1,422 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 105,891 Value ($000) $533 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 87,703 Value ($000) $397 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 1,169,562 Value ($000) $5,520 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 767,242 Value ($000) $2,916 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 346,812 Value ($000) $1,231 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 75,285 Value ($000) $236 Avg Close $3.21 Range $2.90 - $3.60