GRAF GLOBAL CORP

Ticker: GRAF CUSIP: G4036C106 Class: ORD SHS CL A

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q4 2025

Shares 174,665 Value ($000) $1,879 Avg Close $10.66 Range $10.54 - $11.85

Q3 2025

Shares 174,665 Value ($000) $1,841 Avg Close $10.49 Range $10.26 - $10.73

Q2 2025

Shares 179,603 Value ($000) $1,879 Avg Close $10.35 Range $10.15 - $10.50

Q1 2025

Shares 179,603 Value ($000) $1,841 Avg Close $10.15 Range $10.07 - $10.25

Q4 2024

Shares 180,966 Value ($000) $1,826 Avg Close $10.04 Range $9.98 - $11.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,665	$1,879	$10.66	$10.54 - $11.85
Q3 2025	174,665	$1,841	$10.49	$10.26 - $10.73
Q2 2025	179,603	$1,879	$10.35	$10.15 - $10.50
Q1 2025	179,603	$1,841	$10.15	$10.07 - $10.25
Q4 2024	180,966	$1,826	$10.04	$9.98 - $11.02