GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 12,821,002 Value ($000) $63,977 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 29,529,468 Value ($000) $177,767 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 26,008,863 Value ($000) $130,825 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 22,981,345 Value ($000) $104,105 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 10,596,637 Value ($000) $50,016 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 1,221,768 Value ($000) $4,643 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 585,159 Value ($000) $2,077 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 915,667 Value ($000) $2,875 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 408,319 Value ($000) $1,376 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 3,245,859 Value ($000) $11,490 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 4,077,086 Value ($000) $13,984 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 13,907,917 Value ($000) $41,863 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 6,137,490 Value ($000) $19,763 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 978,732 Value ($000) $2,574 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 617,500 Value ($000) $1,563 Avg Close $2.87 Range $2.26 - $3.92
Q1 2022
Shares 779,703 Value ($000) $2,729 Avg Close $5.06 Range $2.95 - $7.33
Q4 2021
Shares 216,867 Value ($000) $1,546 Avg Close $10.77 Range $5.91 - $17.15