GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 78,409 Value ($000) $6,427 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 80,369 Value ($000) $6,828 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 80,369 Value ($000) $6,909 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 80,369 Value ($000) $6,712 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 70,196 Value ($000) $5,917 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 70,196 Value ($000) $6,143 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 70,196 Value ($000) $5,565 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 70,196 Value ($000) $6,561 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 70,196 Value ($000) $6,090 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 70,196 Value ($000) $5,117 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 26,191 Value ($000) $2,262 Avg Close $75.06 Range $66.22 - $83.88

Q1 2023

Shares 904 Value ($000) $66 Avg Close $66.84 Range $63.49 - $70.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,409	$6,427	$81.95	$78.60 - $84.87
Q3 2025	80,369	$6,828	$84.93	$81.02 - $88.79
Q2 2025	80,369	$6,909	$82.01	$71.10 - $87.83
Q1 2025	80,369	$6,712	$83.47	$78.98 - $86.85
Q4 2024	70,196	$5,917	$85.20	$78.98 - $91.33
Q3 2024	70,196	$6,143	$80.36	$75.75 - $86.80
Q2 2024	70,196	$5,565	$81.75	$76.01 - $90.90
Q1 2024	70,196	$6,561	$86.25	$80.22 - $92.39
Q4 2023	70,196	$6,090	$76.39	$67.82 - $85.01
Q3 2023	70,196	$5,117	$76.53	$69.82 - $85.20
Q2 2023	26,191	$2,262	$75.06	$66.22 - $83.88
Q1 2023	904	$66	$66.84	$63.49 - $70.40