GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 25,965 Value ($000) $130 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 26,427 Value ($000) $159 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 26,010 Value ($000) $131 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 22,679 Value ($000) $103 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 22,692 Value ($000) $107 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 22,659 Value ($000) $86 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 25,788 Value ($000) $92 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 22,809 Value ($000) $72 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 10,660 Value ($000) $36 Avg Close $3.23 Range $3.00 - $3.57