Capital International Sarl’s Grab GRAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-61,845	Closed	-$311K	–	287
2025 Q2	$311K	Sell	61,845 -14,700	-19%	-$68.6K	0.01%	283
2025 Q1	$347K	Hold	76,545	–	–	0.01%	278
2024 Q4	$361K	Sell	76,545 -76,782	-50%	-$349K	0.01%	270
2024 Q3	$583K	Sell	153,327 -352,824	-70%	-$1.2M	0.02%	240
2024 Q2	$1.8M	Sell	506,151 -336,271	-40%	-$1.18M	0.05%	181
2024 Q1	$2.65M	Sell	842,422 -517,152	-38%	-$1.66M	0.09%	165
2023 Q4	$4.58M	Buy	1,359,574 +223,629	+20%	+$723K	0.17%	128
2023 Q3	$4.02M	Sell	1,135,945 -7,126	-0.6%	-$25.4K	0.18%	129
2023 Q2	$3.92M	Buy	1,143,071 +172,414	+18%	+$537K	0.18%	136
2023 Q1	$2.92M	Buy	970,657 +444,339	+84%	+$1.48M	0.15%	149
2022 Q4	$1.69M	Sell	526,318 -781,106	-60%	-$2.24M	0.12%	169
2022 Q3	$3.44M	Hold	1,307,424	–	–	0.28%	103
2022 Q2	$3.31M	Sell	1,307,424 -454,717	-26%	-$1.31M	0.27%	112
2022 Q1	$6.17M	Buy	1,762,141 +1,132,823	+180%	+$5.73M	0.31%	93
2021 Q4	$4.37M	Buy	+629,318	New	+$4.8M	0.21%	125