GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q4 2025

Shares 119,618 Value ($000) $1 Avg Close $5.53 Range $4.82 - $6.60

Q3 2025

Shares 36,887 Value ($000) $0 Avg Close $5.31 Range $4.73 - $6.62

Q2 2025

Shares 28,815 Value ($000) $0 Avg Close $4.66 Range $3.36 - $5.29

Q1 2025

Shares 14,407 Value ($000) $0 Avg Close $4.67 Range $4.00 - $5.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,618	$1	$5.53	$4.82 - $6.60
Q3 2025	36,887	$0	$5.31	$4.73 - $6.62
Q2 2025	28,815	$0	$4.66	$3.36 - $5.29
Q1 2025	14,407	$0	$4.67	$4.00 - $5.53