GRAIL INC

Ticker: GRAL CUSIP: 384747101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 19,398 Value ($000) $1,660 Avg Close $86.40 Range $58.50 - $115.76

Q3 2025

Shares 14,196 Value ($000) $839 Avg Close $38.21 Range $29.95 - $59.70

Q2 2025

Shares 26,084 Value ($000) $1,341 Avg Close $36.20 Range $20.44 - $52.56

Q1 2025

Shares 11,721 Value ($000) $299 Avg Close $30.90 Range $16.56 - $63.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,398	$1,660	$86.40	$58.50 - $115.76
Q3 2025	14,196	$839	$38.21	$29.95 - $59.70
Q2 2025	26,084	$1,341	$36.20	$20.44 - $52.56
Q1 2025	11,721	$299	$30.90	$16.56 - $63.99