GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 307,912 Value ($000) $1,536 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 1,664,748 Value ($000) $10,005 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 822,784 Value ($000) $4,143 Avg Close $4.66 Range $3.36 - $5.29
Q4 2024
Shares 2,418,300 Value ($000) $11,390 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 569,238 Value ($000) $2,157 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 904,938 Value ($000) $3,208 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 1,062,944 Value ($000) $3,348 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 472,364 Value ($000) $1,594 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 423,573 Value ($000) $1,499 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 413,017 Value ($000) $1,417 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 277,203 Value ($000) $833 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 298,356 Value ($000) $962 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 374,879 Value ($000) $984 Avg Close $3.03 Range $2.28 - $4.00