Rockefeller Capital Management’s GRAIL, Inc. Common Stock GRAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.84M	Buy	94,043 +6,988	+8%	+$359K	0.01%	806
2025 Q1	$2.22M	Sell	87,055 -52,434	-38%	-$1.34M	0.01%	995
2024 Q4	$2.49M	Buy	139,489 +7,390	+6%	+$132K	0.01%	939
2024 Q3	$1.82M	Buy	132,099 +101,999	+339%	+$1.4M	﹤0.01%	1025
2024 Q2	$463K	Buy	+30,100	New	+$463K	﹤0.01%	1458