GRAIL INC

Ticker: GRAL CUSIP: 384747101 Class: Common Stock

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q4 2025

Shares 9,673 Value ($000) $828 Avg Close $86.40 Range $58.50 - $115.76

Q3 2025

Shares 9,613 Value ($000) $568 Avg Close $38.21 Range $29.95 - $59.70

Q2 2025

Shares 12,383 Value ($000) $637 Avg Close $36.20 Range $20.44 - $52.56

Q1 2025

Shares 13,248 Value ($000) $338 Avg Close $30.90 Range $16.56 - $63.99

Q4 2024

Shares 22,287 Value ($000) $398 Avg Close $16.26 Range $12.33 - $24.92

Q3 2024

Shares 33,397 Value ($000) $460 Avg Close $15.16 Range $12.56 - $21.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,673	$828	$86.40	$58.50 - $115.76
Q3 2025	9,613	$568	$38.21	$29.95 - $59.70
Q2 2025	12,383	$637	$36.20	$20.44 - $52.56
Q1 2025	13,248	$338	$30.90	$16.56 - $63.99
Q4 2024	22,287	$398	$16.26	$12.33 - $24.92
Q3 2024	33,397	$460	$15.16	$12.56 - $21.47