GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 129,144 Value ($000) $643 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 126,675 Value ($000) $763 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 113,857 Value ($000) $573 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 93,816 Value ($000) $425 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 128,187 Value ($000) $462 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 98,899 Value ($000) $376 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 109,650 Value ($000) $389 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 112,361 Value ($000) $353 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 95,193 Value ($000) $321 Avg Close $3.23 Range $3.00 - $3.57
Q3 2023
Shares 88,165 Value ($000) $312 Avg Close $3.57 Range $3.12 - $3.92
Q2 2023
Shares 81,151 Value ($000) $278 Avg Close $3.11 Range $2.67 - $3.58
Q1 2023
Shares 82,064 Value ($000) $247 Avg Close $3.32 Range $2.65 - $4.03
Q4 2022
Shares 14,926 Value ($000) $48 Avg Close $2.87 Range $2.19 - $3.59