GRAIL INC

Ticker: GRAL CUSIP: 384747101 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 137,967 Value ($000) $11,809 Avg Close $86.40 Range $58.50 - $115.76

Q3 2025

Shares 136,545 Value ($000) $8,074 Avg Close $38.21 Range $29.95 - $59.70

Q2 2025

Shares 218,671 Value ($000) $11,244 Avg Close $36.20 Range $20.44 - $52.56

Q1 2025

Shares 60,891 Value ($000) $1,555 Avg Close $30.90 Range $16.56 - $63.99

Q4 2024

Shares 45,001 Value ($000) $803 Avg Close $16.26 Range $12.33 - $24.92

Q3 2024

Shares 54,958 Value ($000) $756 Avg Close $15.16 Range $12.56 - $21.47

Q2 2024

Shares 118,408 Value ($000) $1,820 Avg Close $16.22 Range $12.51 - $23.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,967	$11,809	$86.40	$58.50 - $115.76
Q3 2025	136,545	$8,074	$38.21	$29.95 - $59.70
Q2 2025	218,671	$11,244	$36.20	$20.44 - $52.56
Q1 2025	60,891	$1,555	$30.90	$16.56 - $63.99
Q4 2024	45,001	$803	$16.26	$12.33 - $24.92
Q3 2024	54,958	$756	$15.16	$12.56 - $21.47
Q2 2024	118,408	$1,820	$16.22	$12.51 - $23.36