GRAB HOLDINGS LIMITED

Ticker: GRAB CUSIP: G4124C109 Class: Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q2 2025

Shares 1,258,593 Value ($000) $6,362 Avg Close $4.66 Range $3.36 - $5.29

Q1 2025

Shares 1,633,775 Value ($000) $7,254 Avg Close $4.67 Range $4.00 - $5.53

Q4 2024

Shares 1,517,995 Value ($000) $7,165 Avg Close $4.55 Range $3.58 - $5.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,258,593	$6,362	$4.66	$3.36 - $5.29
Q1 2025	1,633,775	$7,254	$4.67	$4.00 - $5.53
Q4 2024	1,517,995	$7,165	$4.55	$3.58 - $5.72