GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

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

Q4 2025

Shares 3,052,058 Value ($000) $15,229 Avg Close $5.53 Range $4.82 - $6.60

Q3 2025

Shares 4,189,258 Value ($000) $25,217 Avg Close $5.31 Range $4.73 - $6.62

Q2 2025

Shares 3,883,258 Value ($000) $19,535 Avg Close $4.66 Range $3.36 - $5.29

Q1 2025

Shares 4,036,400 Value ($000) $18,278 Avg Close $4.67 Range $4.00 - $5.53

Q4 2024

Shares 4,162,100 Value ($000) $19,643 Avg Close $4.55 Range $3.58 - $5.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,052,058	$15,229	$5.53	$4.82 - $6.60
Q3 2025	4,189,258	$25,217	$5.31	$4.73 - $6.62
Q2 2025	3,883,258	$19,535	$4.66	$3.36 - $5.29
Q1 2025	4,036,400	$18,278	$4.67	$4.00 - $5.53
Q4 2024	4,162,100	$19,643	$4.55	$3.58 - $5.72