GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 22,917 Value ($000) $116 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 31,011 Value ($000) $187 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 25,536 Value ($000) $128 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 28,046 Value ($000) $127 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 26,131 Value ($000) $124 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 30,154 Value ($000) $114 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 31,768 Value ($000) $112 Avg Close $3.51 Range $3.11 - $3.77