GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 381,300 Value ($000) $1,903 Avg Close $5.53 Range $4.82 - $6.60

Q3 2025

Shares 504,287 Value ($000) $3,036 Avg Close $5.31 Range $4.73 - $6.62

Q2 2025

Shares 413,163 Value ($000) $2,078 Avg Close $4.66 Range $3.36 - $5.29

Q1 2025

Shares 452,011 Value ($000) $2,048 Avg Close $4.67 Range $4.00 - $5.53

Q4 2024

Shares 293,982 Value ($000) $1,386 Avg Close $4.55 Range $3.58 - $5.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	381,300	$1,903	$5.53	$4.82 - $6.60
Q3 2025	504,287	$3,036	$5.31	$4.73 - $6.62
Q2 2025	413,163	$2,078	$4.66	$3.36 - $5.29
Q1 2025	452,011	$2,048	$4.67	$4.00 - $5.53
Q4 2024	293,982	$1,386	$4.55	$3.58 - $5.72