Uber Technologies, Inc

Holdings History for Grab Holdings Ltd - CLASS A ORD (GRAB)

Symbol: GRAB on Nasdaq
Investment type: Equity / CLASS A ORD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	64%	0%	$2,674,155,880	535,902,982	$4.99	Q4 2025
30 Sep 2025	59%	0%	$3,226,135,952	535,902,982	$6.02	Q3 2025
30 Jun 2025	57%	0%	$2,695,591,999	535,902,982	$5.03	Q2 2025
31 Mar 2025	51%	0%	$2,427,640,508	535,902,982	$4.53	Q1 2025
31 Dec 2024	52%	0%	$2,529,462,075	535,902,982	$4.72	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.