GRAIL INC

Ticker: GRAL CUSIP: 384747101 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 9,262 Value ($000) $793 Avg Close $86.40 Range $58.50 - $115.76

Q3 2025

Shares 16,248 Value ($000) $961 Avg Close $38.21 Range $29.95 - $59.70

Q2 2025

Shares 14,085 Value ($000) $724 Avg Close $36.20 Range $20.44 - $52.56

Q1 2025

Shares 17,682 Value ($000) $452 Avg Close $30.90 Range $16.56 - $63.99

Q4 2024

Shares 28,388 Value ($000) $507 Avg Close $16.26 Range $12.33 - $24.92

Q3 2024

Shares 49,079 Value ($000) $675 Avg Close $15.16 Range $12.56 - $21.47

Q2 2024

Shares 1,488 Value ($000) $23 Avg Close $16.22 Range $12.51 - $23.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,262	$793	$86.40	$58.50 - $115.76
Q3 2025	16,248	$961	$38.21	$29.95 - $59.70
Q2 2025	14,085	$724	$36.20	$20.44 - $52.56
Q1 2025	17,682	$452	$30.90	$16.56 - $63.99
Q4 2024	28,388	$507	$16.26	$12.33 - $24.92
Q3 2024	49,079	$675	$15.16	$12.56 - $21.47
Q2 2024	1,488	$23	$16.22	$12.51 - $23.36