GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 27,092 Value ($000) $135 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 52,605 Value ($000) $317 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 68,337 Value ($000) $344 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 107,080 Value ($000) $485 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 59,197 Value ($000) $279 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 66,275 Value ($000) $252 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 37,983 Value ($000) $135 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 39,487 Value ($000) $124 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 37,293 Value ($000) $126 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 19,199 Value ($000) $68 Avg Close $3.57 Range $3.12 - $3.92