TCW GROUP INC

Holdings History for GRAIL, Inc. - Common Stock, $0.001 par value (GRAL)

Symbol: GRAL on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.12%	-0.02%	$16,888,020	197,313	-35,900	-15%	$85.59	Q4 2025
30 Sep 2025	0.12%	-0.01%	$13,789,885	233,213	-17,600	-7%	$59.13	Q3 2025
30 Jun 2025	0.1%	-0%	$12,896,804	250,813	-6,800	-2.6%	$51.42	Q2 2025
31 Mar 2025	0.06%	-0.01%	$6,579,436	257,613	-27,822		$25.54	Q1 2025
31 Dec 2024	0.04%	+0%	$5,095,015	285,435	+5,960	+2.1%	$17.85	Q4 2024
30 Sep 2024	0.03%	+0.03%	$3,845,576	279,475	+239,475	+599%	$13.76	Q3 2024
30 Jun 2024	0.01%	+0.01%	$614,800	40,000	+40,000	NEW	$15.37	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.