GRAIL INC

Ticker: GRAL CUSIP: 384747101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 61,611 Value ($000) $5,273 Avg Close $86.40 Range $58.50 - $115.76

Q3 2025

Shares 59,145 Value ($000) $3,497 Avg Close $38.21 Range $29.95 - $59.70

Q2 2025

Shares 98,713 Value ($000) $5,076 Avg Close $36.20 Range $20.44 - $52.56

Q1 2025

Shares 92,465 Value ($000) $2,362 Avg Close $30.90 Range $16.56 - $63.99

Q4 2024

Shares 67,288 Value ($000) $1,201 Avg Close $16.26 Range $12.33 - $24.92

Q3 2024

Shares 43,974 Value ($000) $605 Avg Close $15.16 Range $12.56 - $21.47

Q2 2024

Shares 151,482 Value ($000) $2,328 Avg Close $16.22 Range $12.51 - $23.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,611	$5,273	$86.40	$58.50 - $115.76
Q3 2025	59,145	$3,497	$38.21	$29.95 - $59.70
Q2 2025	98,713	$5,076	$36.20	$20.44 - $52.56
Q1 2025	92,465	$2,362	$30.90	$16.56 - $63.99
Q4 2024	67,288	$1,201	$16.26	$12.33 - $24.92
Q3 2024	43,974	$605	$15.16	$12.56 - $21.47
Q2 2024	151,482	$2,328	$16.22	$12.51 - $23.36