GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 69,893 Value ($000) $349 Avg Close $5.53 Range $4.82 - $6.60
Q3 2025
Shares 63,709 Value ($000) $384 Avg Close $5.31 Range $4.73 - $6.62
Q2 2025
Shares 50,224 Value ($000) $253 Avg Close $4.66 Range $3.36 - $5.29
Q1 2025
Shares 53,973 Value ($000) $244 Avg Close $4.67 Range $4.00 - $5.53
Q4 2024
Shares 53,300 Value ($000) $252 Avg Close $4.55 Range $3.58 - $5.72
Q3 2024
Shares 49,482 Value ($000) $188 Avg Close $3.41 Range $2.98 - $3.88
Q2 2024
Shares 44,068 Value ($000) $156 Avg Close $3.51 Range $3.11 - $3.77
Q1 2024
Shares 33,022 Value ($000) $104 Avg Close $3.21 Range $2.90 - $3.60
Q4 2023
Shares 27,132 Value ($000) $91 Avg Close $3.23 Range $3.00 - $3.57