GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1,428 Value ($000) $7 Avg Close $5.53 Range $4.82 - $6.60

Q3 2025

Shares 4,418 Value ($000) $27 Avg Close $5.31 Range $4.73 - $6.62

Q2 2025

Shares 7,780 Value ($000) $39 Avg Close $4.66 Range $3.36 - $5.29

Q1 2025

Shares 5,146 Value ($000) $23 Avg Close $4.67 Range $4.00 - $5.53

Q4 2024

Shares 11,486 Value ($000) $54 Avg Close $4.55 Range $3.58 - $5.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,428	$7	$5.53	$4.82 - $6.60
Q3 2025	4,418	$27	$5.31	$4.73 - $6.62
Q2 2025	7,780	$39	$4.66	$3.36 - $5.29
Q1 2025	5,146	$23	$4.67	$4.00 - $5.53
Q4 2024	11,486	$54	$4.55	$3.58 - $5.72