GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 2,050,681 Value ($000) $10,397 Avg Close $5.53 Range $4.82 - $6.60

Q3 2025

Shares 1,697,761 Value ($000) $10,373 Avg Close $5.31 Range $4.73 - $6.62

Q2 2025

Shares 733,286 Value ($000) $3,608 Avg Close $4.66 Range $3.36 - $5.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,050,681	$10,397	$5.53	$4.82 - $6.60
Q3 2025	1,697,761	$10,373	$5.31	$4.73 - $6.62
Q2 2025	733,286	$3,608	$4.66	$3.36 - $5.29