GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Ardmore Road Asset Management LP's Holding History (CIK: 0001835730)

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

Q4 2025
Shares 2,083,583 Value ($000) $10,397 Avg Close $5.53 Range $4.82 - $6.60
Q4 2024
Shares 1,000,000 Value ($000) $4,720 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 1,000,000 Value ($000) $3,800 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 3,000,000 Value ($000) $10,650 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 2,300,000 Value ($000) $7,222 Avg Close $3.21 Range $2.90 - $3.60
Q1 2023
Shares 500,000 Value ($000) $1,505 Avg Close $3.32 Range $2.65 - $4.03
Q3 2022
Shares 300,000 Value ($000) $789 Avg Close $3.03 Range $2.28 - $4.00
Q2 2022
Shares 1,800,000 Value ($000) $4,554 Avg Close $2.87 Range $2.26 - $3.92
Q1 2022
Shares 1,800,000 Value ($000) $6,300 Avg Close $5.06 Range $2.95 - $7.33