Hanwha Asset Management Co., Ltd.

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
30 Jun 2025	100%	0%	$240,635,185	47,839,997	$5.03	Q2 2025
31 Mar 2025	100%	0%	$218,628,786	47,839,997	$4.57	Q1 2025
31 Dec 2024	100%	0%	$227,718,386	47,839,997	$4.76	Q4 2024
30 Jun 2024	100%	0%	$169,831,989	47,839,997	$3.55	Q2 2024
31 Mar 2024	100%	0%	$150,217,591	47,839,997	$3.14	Q1 2024
31 Dec 2023	100%	0%	$161,220,790	47,839,997	$3.37	Q4 2023
30 Sep 2023	100%	0%	$169,353,589	47,839,997	$3.54	Q3 2023
30 Jun 2023	100%	0%	$164,091,190	47,839,997	$3.43	Q2 2023
31 Mar 2023	100%	0%	$143,998,391	47,839,997	$3.01	Q1 2023
31 Dec 2022	100%	0%	$154,044,790	47,839,997	$3.22	Q4 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.