GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025
Shares 86,679 Value ($000) $433 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 86,679 Value ($000) $522 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 86,679 Value ($000) $436 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 126,679 Value ($000) $574 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 126,679 Value ($000) $598 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 123,679 Value ($000) $470 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 108,679 Value ($000) $386 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 99,679 Value ($000) $313 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 68,079 Value ($000) $0 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 132,079 Value ($000) $468 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 141,079 Value ($000) $484 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 118,079 Value ($000) $355 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 125,579 Value ($000) $404 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 91,000 Value ($000) $239 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 80,000 Value ($000) $202 Avg Close $2.87 Range $2.26 - $3.92