GRAIL INC

Ticker: GRAL CUSIP: 384747101 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 89 Value ($000) $5 Avg Close $38.21 Range $29.95 - $59.70

Q2 2025

Shares 89 Value ($000) $5 Avg Close $36.20 Range $20.44 - $52.56

Q1 2025

Shares 89 Value ($000) $2 Avg Close $30.90 Range $16.56 - $63.99

Q4 2024

Shares 747 Value ($000) $13 Avg Close $16.26 Range $12.33 - $24.92

Q3 2024

Shares 35,747 Value ($000) $492 Avg Close $15.16 Range $12.56 - $21.47

Q2 2024

Shares 63,015 Value ($000) $969 Avg Close $16.22 Range $12.51 - $23.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	89	$5	$38.21	$29.95 - $59.70
Q2 2025	89	$5	$36.20	$20.44 - $52.56
Q1 2025	89	$2	$30.90	$16.56 - $63.99
Q4 2024	747	$13	$16.26	$12.33 - $24.92
Q3 2024	35,747	$492	$15.16	$12.56 - $21.47
Q2 2024	63,015	$969	$16.22	$12.51 - $23.36