GRAIL INC

Ticker: GRAL CUSIP: 384747101 Class: Common Stock

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025

Shares 10,739 Value ($000) $919 Avg Close $86.40 Range $58.50 - $115.76

Q3 2025

Shares 10,758 Value ($000) $636 Avg Close $38.21 Range $29.95 - $59.70

Q2 2025

Shares 10,787 Value ($000) $555 Avg Close $36.20 Range $20.44 - $52.56

Q1 2025

Shares 10,339 Value ($000) $264 Avg Close $30.90 Range $16.56 - $63.99

Q4 2024

Shares 10,662 Value ($000) $190 Avg Close $16.26 Range $12.33 - $24.92

Q3 2024

Shares 8,241 Value ($000) $113 Avg Close $15.16 Range $12.56 - $21.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,739	$919	$86.40	$58.50 - $115.76
Q3 2025	10,758	$636	$38.21	$29.95 - $59.70
Q2 2025	10,787	$555	$36.20	$20.44 - $52.56
Q1 2025	10,339	$264	$30.90	$16.56 - $63.99
Q4 2024	10,662	$190	$16.26	$12.33 - $24.92
Q3 2024	8,241	$113	$15.16	$12.56 - $21.47