GRAIL INC

Ticker: GRAL CUSIP: 384747101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 135,808 Value ($000) $11,624 Avg Close $86.40 Range $58.50 - $115.76

Q3 2025

Shares 130,907 Value ($000) $7,741 Avg Close $38.21 Range $29.95 - $59.70

Q2 2025

Shares 350,979 Value ($000) $18,047 Avg Close $36.20 Range $20.44 - $52.56

Q1 2025

Shares 325,431 Value ($000) $8,311 Avg Close $30.90 Range $16.56 - $63.99

Q4 2024

Shares 350,814 Value ($000) $6,262 Avg Close $16.26 Range $12.33 - $24.92

Q3 2024

Shares 366,646 Value ($000) $5,045 Avg Close $15.16 Range $12.56 - $21.47

Q2 2024

Shares 359,422 Value ($000) $5,524 Avg Close $16.22 Range $12.51 - $23.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,808	$11,624	$86.40	$58.50 - $115.76
Q3 2025	130,907	$7,741	$38.21	$29.95 - $59.70
Q2 2025	350,979	$18,047	$36.20	$20.44 - $52.56
Q1 2025	325,431	$8,311	$30.90	$16.56 - $63.99
Q4 2024	350,814	$6,262	$16.26	$12.33 - $24.92
Q3 2024	366,646	$5,045	$15.16	$12.56 - $21.47
Q2 2024	359,422	$5,524	$16.22	$12.51 - $23.36