GRAIL INC

Ticker: GRAL CUSIP: 384747101 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 341,427 Value ($000) $29,223 Avg Close $86.40 Range $58.50 - $115.76

Q3 2025

Shares 340,482 Value ($000) $20,133 Avg Close $38.21 Range $29.95 - $59.70

Q2 2025

Shares 342,036 Value ($000) $17,587 Avg Close $36.20 Range $20.44 - $52.56

Q1 2025

Shares 156,120 Value ($000) $3,987 Avg Close $30.90 Range $16.56 - $63.99

Q4 2024

Shares 145,949 Value ($000) $2,605 Avg Close $16.26 Range $12.33 - $24.92

Q3 2024

Shares 135,658 Value ($000) $1,867 Avg Close $15.16 Range $12.56 - $21.47

Q2 2024

Shares 142,755 Value ($000) $2,194 Avg Close $16.22 Range $12.51 - $23.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	341,427	$29,223	$86.40	$58.50 - $115.76
Q3 2025	340,482	$20,133	$38.21	$29.95 - $59.70
Q2 2025	342,036	$17,587	$36.20	$20.44 - $52.56
Q1 2025	156,120	$3,987	$30.90	$16.56 - $63.99
Q4 2024	145,949	$2,605	$16.26	$12.33 - $24.92
Q3 2024	135,658	$1,867	$15.16	$12.56 - $21.47
Q2 2024	142,755	$2,194	$16.22	$12.51 - $23.36