GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 419,359 Value ($000) $2,092 Avg Close $5.53 Range $4.82 - $6.60

Q3 2025

Shares 425,159 Value ($000) $2,559 Avg Close $5.31 Range $4.73 - $6.62

Q2 2025

Shares 433,976 Value ($000) $2,183 Avg Close $4.66 Range $3.36 - $5.29

Q1 2025

Shares 419,491 Value ($000) $1,899 Avg Close $4.67 Range $4.00 - $5.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	419,359	$2,092	$5.53	$4.82 - $6.60
Q3 2025	425,159	$2,559	$5.31	$4.73 - $6.62
Q2 2025	433,976	$2,183	$4.66	$3.36 - $5.29
Q1 2025	419,491	$1,899	$4.67	$4.00 - $5.53