GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025

Shares 40,373 Value ($000) $243 Avg Close $5.31 Range $4.73 - $6.62

Q2 2025

Shares 39,495 Value ($000) $199 Avg Close $4.66 Range $3.36 - $5.29

Q1 2025

Shares 35,386 Value ($000) $160 Avg Close $4.67 Range $4.00 - $5.53

Q4 2024

Shares 11,747 Value ($000) $55 Avg Close $4.55 Range $3.58 - $5.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,373	$243	$5.31	$4.73 - $6.62
Q2 2025	39,495	$199	$4.66	$3.36 - $5.29
Q1 2025	35,386	$160	$4.67	$4.00 - $5.53
Q4 2024	11,747	$55	$4.55	$3.58 - $5.72