GRAIL INC

Ticker: GRAL CUSIP: 384747101 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q2 2025

Shares 8,200 Value ($000) $422 Avg Close $36.20 Range $20.44 - $52.56

Q1 2025

Shares 15,481 Value ($000) $395 Avg Close $30.90 Range $16.56 - $63.99

Q4 2024

Shares 12,500 Value ($000) $223 Avg Close $16.26 Range $12.33 - $24.92

Q3 2024

Shares 12,500 Value ($000) $172 Avg Close $15.16 Range $12.56 - $21.47

Q2 2024

Shares 500 Value ($000) $8 Avg Close $16.22 Range $12.51 - $23.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,200	$422	$36.20	$20.44 - $52.56
Q1 2025	15,481	$395	$30.90	$16.56 - $63.99
Q4 2024	12,500	$223	$16.26	$12.33 - $24.92
Q3 2024	12,500	$172	$15.16	$12.56 - $21.47
Q2 2024	500	$8	$16.22	$12.51 - $23.36