GRAIL INC

Ticker: GRAL CUSIP: 384747101 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 213,050 Value ($000) $18,235 Avg Close $86.40 Range $58.50 - $115.76

Q3 2025

Shares 245,315 Value ($000) $14,505 Avg Close $38.21 Range $29.95 - $59.70

Q2 2025

Shares 165,685 Value ($000) $8,520 Avg Close $36.20 Range $20.44 - $52.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,050	$18,235	$86.40	$58.50 - $115.76
Q3 2025	245,315	$14,505	$38.21	$29.95 - $59.70
Q2 2025	165,685	$8,520	$36.20	$20.44 - $52.56