GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 151,948 Value ($000) $758 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 117,856 Value ($000) $685 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 66,276 Value ($000) $332 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 56,976 Value ($000) $258 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 43,553 Value ($000) $206 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 46,263 Value ($000) $176 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 45,688 Value ($000) $162 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 35,615 Value ($000) $112 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 166,378 Value ($000) $561 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 50,590 Value ($000) $179 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 151,738 Value ($000) $520 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 37,933 Value ($000) $114 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 285,501 Value ($000) $919 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 278,398 Value ($000) $734 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 32,377 Value ($000) $83 Avg Close $2.87 Range $2.26 - $3.92
Q1 2022
Shares 22,240 Value ($000) $78 Avg Close $5.06 Range $2.95 - $7.33
Q4 2021
Shares 26,218 Value ($000) $187 Avg Close $10.77 Range $5.91 - $17.15