GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 409,599 Value ($000) $33,575 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 418,432 Value ($000) $35,550 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 410,645 Value ($000) $35,303 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 402,075 Value ($000) $33,577 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 374,340 Value ($000) $31,553 Avg Close $85.20 Range $78.98 - $91.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	409,599	$33,575	$81.95	$78.60 - $84.87
Q3 2025	418,432	$35,550	$84.93	$81.02 - $88.79
Q2 2025	410,645	$35,303	$82.01	$71.10 - $87.83
Q1 2025	402,075	$33,577	$83.47	$78.98 - $86.85
Q4 2024	374,340	$31,553	$85.20	$78.98 - $91.33