GRAIL INC

Ticker: GRAL CUSIP: 384747101 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 1,827,523 Value ($000) $156,418 Avg Close $86.40 Range $58.50 - $115.76

Q3 2025

Shares 1,316,977 Value ($000) $77,873 Avg Close $38.21 Range $29.95 - $59.70

Q2 2025

Shares 1,247,432 Value ($000) $64,143 Avg Close $36.20 Range $20.44 - $52.56

Q1 2025

Shares 1,267,683 Value ($000) $32,377 Avg Close $30.90 Range $16.56 - $63.99

Q4 2024

Shares 1,136,429 Value ($000) $20,285 Avg Close $16.26 Range $12.33 - $24.92

Q3 2024

Shares 436,584 Value ($000) $6,007 Avg Close $15.16 Range $12.56 - $21.47

Q2 2024

Shares 483,992 Value ($000) $7,439 Avg Close $16.22 Range $12.51 - $23.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,827,523	$156,418	$86.40	$58.50 - $115.76
Q3 2025	1,316,977	$77,873	$38.21	$29.95 - $59.70
Q2 2025	1,247,432	$64,143	$36.20	$20.44 - $52.56
Q1 2025	1,267,683	$32,377	$30.90	$16.56 - $63.99
Q4 2024	1,136,429	$20,285	$16.26	$12.33 - $24.92
Q3 2024	436,584	$6,007	$15.16	$12.56 - $21.47
Q2 2024	483,992	$7,439	$16.22	$12.51 - $23.36