GRAIL INC

Ticker: GRAL CUSIP: 384747101 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025

Shares 7,952 Value ($000) $681 Avg Close $86.40 Range $58.50 - $115.76

Q3 2025

Shares 8,819 Value ($000) $521 Avg Close $38.21 Range $29.95 - $59.70

Q2 2025

Shares 7,725 Value ($000) $397 Avg Close $36.20 Range $20.44 - $52.56

Q1 2025

Shares 6,740 Value ($000) $172 Avg Close $30.90 Range $16.56 - $63.99

Q4 2024

Shares 7,125 Value ($000) $127 Avg Close $16.26 Range $12.33 - $24.92

Q3 2024

Shares 5,972 Value ($000) $82 Avg Close $15.16 Range $12.56 - $21.47

Q2 2024

Shares 3,302 Value ($000) $51 Avg Close $16.22 Range $12.51 - $23.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,952	$681	$86.40	$58.50 - $115.76
Q3 2025	8,819	$521	$38.21	$29.95 - $59.70
Q2 2025	7,725	$397	$36.20	$20.44 - $52.56
Q1 2025	6,740	$172	$30.90	$16.56 - $63.99
Q4 2024	7,125	$127	$16.26	$12.33 - $24.92
Q3 2024	5,972	$82	$15.16	$12.56 - $21.47
Q2 2024	3,302	$51	$16.22	$12.51 - $23.36