GRAIL INC

Ticker: GRAL CUSIP: 384747101 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 113,207 Value ($000) $9,689 Avg Close $86.40 Range $58.50 - $115.76

Q3 2025

Shares 175,221 Value ($000) $10,361 Avg Close $38.21 Range $29.95 - $59.70

Q2 2025

Shares 43,618 Value ($000) $2,243 Avg Close $36.20 Range $20.44 - $52.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,207	$9,689	$86.40	$58.50 - $115.76
Q3 2025	175,221	$10,361	$38.21	$29.95 - $59.70
Q2 2025	43,618	$2,243	$36.20	$20.44 - $52.56