GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025

Shares 20,802 Value ($000) $104 Avg Close $5.53 Range $4.82 - $6.60

Q3 2025

Shares 16,467 Value ($000) $99 Avg Close $5.31 Range $4.73 - $6.62

Q2 2025

Shares 15,677 Value ($000) $79 Avg Close $4.66 Range $3.36 - $5.29

Q1 2025

Shares 22,092 Value ($000) $100 Avg Close $4.67 Range $4.00 - $5.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,802	$104	$5.53	$4.82 - $6.60
Q3 2025	16,467	$99	$5.31	$4.73 - $6.62
Q2 2025	15,677	$79	$4.66	$3.36 - $5.29
Q1 2025	22,092	$100	$4.67	$4.00 - $5.53