GRAIL INC

Ticker: GRAL CUSIP: 384747101 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 708,503 Value ($000) $60,641 Avg Close $86.40 Range $58.50 - $115.76

Q3 2025

Shares 335,365 Value ($000) $19,830 Avg Close $38.21 Range $29.95 - $59.70

Q2 2025

Shares 151,754 Value ($000) $7,803 Avg Close $36.20 Range $20.44 - $52.56

Q1 2025

Shares 110,330 Value ($000) $2,818 Avg Close $30.90 Range $16.56 - $63.99

Q4 2024

Shares 595,962 Value ($000) $10,638 Avg Close $16.26 Range $12.33 - $24.92

Q3 2024

Shares 69,435 Value ($000) $955 Avg Close $15.16 Range $12.56 - $21.47

Q2 2024

Shares 270,917 Value ($000) $4,164 Avg Close $16.22 Range $12.51 - $23.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	708,503	$60,641	$86.40	$58.50 - $115.76
Q3 2025	335,365	$19,830	$38.21	$29.95 - $59.70
Q2 2025	151,754	$7,803	$36.20	$20.44 - $52.56
Q1 2025	110,330	$2,818	$30.90	$16.56 - $63.99
Q4 2024	595,962	$10,638	$16.26	$12.33 - $24.92
Q3 2024	69,435	$955	$15.16	$12.56 - $21.47
Q2 2024	270,917	$4,164	$16.22	$12.51 - $23.36