GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 32,118 Value ($000) $160 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 454,937 Value ($000) $2,739 Avg Close $5.31 Range $4.73 - $6.62
Q1 2025
Shares 538,943 Value ($000) $2,441 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 2,179,111 Value ($000) $10,285 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 166,639 Value ($000) $633 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 167,082 Value ($000) $593 Avg Close $3.51 Range $3.11 - $3.77
Q3 2023
Shares 94,321 Value ($000) $334 Avg Close $3.57 Range $3.12 - $3.92
Q1 2022
Shares 335,180 Value ($000) $1,173 Avg Close $5.06 Range $2.95 - $7.33