GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 373,204 Value ($000) $1,862 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 358,239 Value ($000) $2,157 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 340,171 Value ($000) $1,711 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 71,848 Value ($000) $325 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 65,694 Value ($000) $310 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 50,043 Value ($000) $190 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 58,015 Value ($000) $206 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 39,949 Value ($000) $125 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 34,138 Value ($000) $115 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 24,915 Value ($000) $88 Avg Close $3.57 Range $3.12 - $3.92