GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 597,356 Value ($000) $2,981 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 566,576 Value ($000) $3,411 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 585,818 Value ($000) $2,882 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 606,078 Value ($000) $2,758 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 546,094 Value ($000) $2,578 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 401,525 Value ($000) $1,292 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 589,763 Value ($000) $2,094 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 408,098 Value ($000) $1,281 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 306,033 Value ($000) $1,031 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 333,761 Value ($000) $1,182 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 280,451 Value ($000) $962 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 253,814 Value ($000) $764 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 242,162 Value ($000) $780 Avg Close $2.87 Range $2.19 - $3.59
Q3 2022
Shares 136,005 Value ($000) $358 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 64,789 Value ($000) $164 Avg Close $2.87 Range $2.26 - $3.92