TPG GP A, LLC

Holdings History for PROPERTYGURU GROUP LTD - ORD SHS (PGRU)

Symbol: PGRU
Investment type: Equity - Shares of Stock
Class: ORD SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	5.46%		$321M	48.5M			$6.61	Q3 2024
6/30/2024	3.66%		$235M	48.5M			$4.85	Q2 2024
3/31/2024	3.52%		$184M	48.5M			$3.80	Q1 2024
12/31/2023	2.61%		$162M	48.5M			$3.34	Q4 2023
9/30/2023	3.06%		$178M	48.5M			$3.66	Q3 2023
6/30/2023	3.16%		$215M	48.5M			$4.44	Q2 2023
3/31/2023	3.95%		$242M	48.5M			$5.00	Q1 2023
12/31/2022	4.1%		$209M	48.5M			$4.31	Q4 2022
9/30/2022	3.56%		$217M	48.5M			$4.48	Q3 2022
6/30/2022	3.37%		$218M	48.5M			$4.50	Q2 2022
3/31/2022	4.14%	+4.14%	$335M	48.5M	+48,497,728	NEW	$6.90	Q1 2022

* 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.