GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q4 2025

Shares 659,716 Value ($000) $3,292 Avg Close $5.53 Range $4.82 - $6.60

Q3 2025

Shares 695,616 Value ($000) $4,188 Avg Close $5.31 Range $4.73 - $6.62

Q2 2025

Shares 695,616 Value ($000) $3,499 Avg Close $4.66 Range $3.36 - $5.29

Q1 2025

Shares 672,316 Value ($000) $3,046 Avg Close $4.67 Range $4.00 - $5.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	659,716	$3,292	$5.53	$4.82 - $6.60
Q3 2025	695,616	$4,188	$5.31	$4.73 - $6.62
Q2 2025	695,616	$3,499	$4.66	$3.36 - $5.29
Q1 2025	672,316	$3,046	$4.67	$4.00 - $5.53