GRAIL INC

Ticker: GRAL CUSIP: 384747101 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 4,146 Value ($000) $355 Avg Close $86.40 Range $58.50 - $115.76

Q3 2025

Shares 4,168 Value ($000) $246 Avg Close $38.21 Range $29.95 - $59.70

Q2 2025

Shares 9,330 Value ($000) $480 Avg Close $36.20 Range $20.44 - $52.56

Q1 2025

Shares 10,048 Value ($000) $257 Avg Close $30.90 Range $16.56 - $63.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,146	$355	$86.40	$58.50 - $115.76
Q3 2025	4,168	$246	$38.21	$29.95 - $59.70
Q2 2025	9,330	$480	$36.20	$20.44 - $52.56
Q1 2025	10,048	$257	$30.90	$16.56 - $63.99