GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025

Shares 612,466 Value ($000) $3,056 Avg Close $5.53 Range $4.82 - $6.60

Q3 2025

Shares 659,160 Value ($000) $3,968 Avg Close $5.31 Range $4.73 - $6.62

Q2 2025

Shares 602,415 Value ($000) $3,030 Avg Close $4.66 Range $3.36 - $5.29

Q1 2025

Shares 302,683 Value ($000) $1,371 Avg Close $4.67 Range $4.00 - $5.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	612,466	$3,056	$5.53	$4.82 - $6.60
Q3 2025	659,160	$3,968	$5.31	$4.73 - $6.62
Q2 2025	602,415	$3,030	$4.66	$3.36 - $5.29
Q1 2025	302,683	$1,371	$4.67	$4.00 - $5.53