GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Ward Ferry Management (BVI) Ltd's Holding History (CIK: 0001632574)

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

Q4 2025
Shares 37,675,992 Value ($000) $188 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 33,481,515 Value ($000) $202 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 31,188,515 Value ($000) $157 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 30,407,515 Value ($000) $138 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 27,875,015 Value ($000) $132 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 32,900,115 Value ($000) $125 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 30,029,615 Value ($000) $107 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 30,029,615 Value ($000) $94 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 17,842,615 Value ($000) $60 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 15,992,615 Value ($000) $57 Avg Close $3.57 Range $3.12 - $3.92