GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 253,776 Value ($000) $1,091 Avg Close $5.53 Range $4.82 - $6.60

Q3 2025

Shares 1,096,324 Value ($000) $6,600 Avg Close $5.31 Range $4.73 - $6.62

Q2 2025

Shares 1,096,324 Value ($000) $5,515 Avg Close $4.66 Range $3.36 - $5.29

Q3 2024

Shares 524,903 Value ($000) $1,995 Avg Close $3.41 Range $2.98 - $3.88

Q2 2024

Shares 524,903 Value ($000) $1,863 Avg Close $3.51 Range $3.11 - $3.77

Q1 2024

Shares 524,903 Value ($000) $1,648 Avg Close $3.21 Range $2.90 - $3.60

Q4 2023

Shares 524,903 Value ($000) $1,769 Avg Close $3.23 Range $3.00 - $3.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	253,776	$1,091	$5.53	$4.82 - $6.60
Q3 2025	1,096,324	$6,600	$5.31	$4.73 - $6.62
Q2 2025	1,096,324	$5,515	$4.66	$3.36 - $5.29
Q3 2024	524,903	$1,995	$3.41	$2.98 - $3.88
Q2 2024	524,903	$1,863	$3.51	$3.11 - $3.77
Q1 2024	524,903	$1,648	$3.21	$2.90 - $3.60
Q4 2023	524,903	$1,769	$3.23	$3.00 - $3.57