GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025
Shares 29,549 Value ($000) $147 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 11,121 Value ($000) $67 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 11,434 Value ($000) $58 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 11,434 Value ($000) $52 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 11,616 Value ($000) $55 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 16,174 Value ($000) $61 Avg Close $3.41 Range $2.98 - $3.88
Q4 2023
Shares 17,315,851 Value ($000) $58,354 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 14,318,409 Value ($000) $50,687 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 19,010,312 Value ($000) $65,205 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 22,247,260 Value ($000) $66,964 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 2,841,301 Value ($000) $9,149 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 1,350,782 Value ($000) $3,553 Avg Close $3.03 Range $2.28 - $4.00