GRAIL INC

Ticker: GRAL CUSIP: 384747101 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 7,556 Value ($000) $647 Avg Close $86.40 Range $58.50 - $115.76

Q3 2025

Shares 4,583 Value ($000) $271 Avg Close $38.21 Range $29.95 - $59.70

Q2 2025

Shares 4,583 Value ($000) $236 Avg Close $36.20 Range $20.44 - $52.56

Q2 2024

Shares 12,302 Value ($000) $189 Avg Close $16.22 Range $12.51 - $23.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,556	$647	$86.40	$58.50 - $115.76
Q3 2025	4,583	$271	$38.21	$29.95 - $59.70
Q2 2025	4,583	$236	$36.20	$20.44 - $52.56
Q2 2024	12,302	$189	$16.22	$12.51 - $23.36