GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 6,433,200 Value ($000) $32,102 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 5,727,290 Value ($000) $34,478 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 6,396,160 Value ($000) $32,173 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 7,097,160 Value ($000) $32,150 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 4,228,500 Value ($000) $19,959 Avg Close $4.55 Range $3.58 - $5.72
Q3 2023
Shares 19,000 Value ($000) $67 Avg Close $3.57 Range $3.12 - $3.92
Q4 2022
Shares 7,700 Value ($000) $25 Avg Close $2.87 Range $2.19 - $3.59