GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025
Shares 1,600,000 Value ($000) $7,984 Avg Close $5.53 Range $4.82 - $6.60
Q2 2025
Shares 2,643,417 Value ($000) $13,296 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 5,286,833 Value ($000) $23,949 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 5,286,833 Value ($000) $24,954 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 5,286,833 Value ($000) $20,090 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 5,286,833 Value ($000) $18,768 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 5,286,833 Value ($000) $16,601 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 5,286,833 Value ($000) $17,817 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 5,286,833 Value ($000) $18,715 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 5,286,833 Value ($000) $18,134 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 5,286,833 Value ($000) $15,913 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 5,286,833 Value ($000) $17,024 Avg Close $2.87 Range $2.19 - $3.59