GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

NS Partners Ltd's Holding History (CIK: 0001657111)

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

Q4 2025

Shares 3,124,910 Value ($000) $15,593 Avg Close $5.53 Range $4.82 - $6.60

Q3 2025

Shares 2,651,810 Value ($000) $15,964 Avg Close $5.31 Range $4.73 - $6.62

Q2 2025

Shares 3,017,610 Value ($000) $15,179 Avg Close $4.66 Range $3.36 - $5.29

Q1 2025

Shares 1,820,500 Value ($000) $8,247 Avg Close $4.67 Range $4.00 - $5.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,124,910	$15,593	$5.53	$4.82 - $6.60
Q3 2025	2,651,810	$15,964	$5.31	$4.73 - $6.62
Q2 2025	3,017,610	$15,179	$4.66	$3.36 - $5.29
Q1 2025	1,820,500	$8,247	$4.67	$4.00 - $5.53