GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025

Shares 250,347 Value ($000) $1,249 Avg Close $5.53 Range $4.82 - $6.60

Q3 2025

Shares 2,152,998 Value ($000) $12,961 Avg Close $5.31 Range $4.73 - $6.62

Q2 2025

Shares 831,397 Value ($000) $4,182 Avg Close $4.66 Range $3.36 - $5.29

Q1 2025

Shares 559,800 Value ($000) $2,536 Avg Close $4.67 Range $4.00 - $5.53

Q3 2024

Shares 10,000 Value ($000) $38 Avg Close $3.41 Range $2.98 - $3.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,347	$1,249	$5.53	$4.82 - $6.60
Q3 2025	2,152,998	$12,961	$5.31	$4.73 - $6.62
Q2 2025	831,397	$4,182	$4.66	$3.36 - $5.29
Q1 2025	559,800	$2,536	$4.67	$4.00 - $5.53
Q3 2024	10,000	$38	$3.41	$2.98 - $3.88