GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 1,411,232 Value ($000) $115,679 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 1,531,694 Value ($000) $130,133 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 1,659,382 Value ($000) $142,657 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 1,790,675 Value ($000) $149,539 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 1,841,916 Value ($000) $155,255 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 6,863 Value ($000) $601 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 44,722 Value ($000) $3,546 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 44,548 Value ($000) $4,163 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 60,896 Value ($000) $5,283 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 63,371 Value ($000) $4,618 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 87,425 Value ($000) $7,549 Avg Close $75.06 Range $66.22 - $83.88

Q1 2023

Shares 87,624 Value ($000) $6,397 Avg Close $66.84 Range $63.49 - $70.40

Q4 2022

Shares 97,328 Value ($000) $6,546 Avg Close $63.99 Range $55.65 - $68.15

Q3 2022

Shares 132,679 Value ($000) $7,953 Avg Close $61.35 Range $54.10 - $68.14

Q2 2022

Shares 131,923 Value ($000) $7,837 Avg Close $59.89 Range $53.83 - $67.84

Q1 2022

Shares 134,466 Value ($000) $9,376 Avg Close $68.40 Range $63.09 - $76.67

Q4 2021

Shares 83,653 Value ($000) $6,743 Avg Close $71.91 Range $64.88 - $76.83

Q3 2021

Shares 79,380 Value ($000) $5,554 Avg Close $72.46 Range $65.93 - $76.05

Q2 2021

Shares 79,095 Value ($000) $5,988 Avg Close $70.76 Range $66.56 - $74.82

Q1 2021

Shares 23,019 Value ($000) $1,649 Avg Close $66.70 Range $60.50 - $72.38

Q4 2020

Shares 16,006 Value ($000) $1,158 Avg Close $62.71 Range $56.61 - $68.89

Q3 2020

Shares 11,075 Value ($000) $679 Avg Close $52.23 Range $44.03 - $58.00

Q2 2020

Shares 8,611 Value ($000) $413 Avg Close $43.92 Range $38.96 - $50.23

Q1 2020

Shares 6,986 Value ($000) $340 Avg Close $47.61 Range $35.69 - $52.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,411,232	$115,679	$81.95	$78.60 - $84.87
Q3 2025	1,531,694	$130,133	$84.93	$81.02 - $88.79
Q2 2025	1,659,382	$142,657	$82.01	$71.10 - $87.83
Q1 2025	1,790,675	$149,539	$83.47	$78.98 - $86.85
Q4 2024	1,841,916	$155,255	$85.20	$78.98 - $91.33
Q3 2024	6,863	$601	$80.36	$75.75 - $86.80
Q2 2024	44,722	$3,546	$81.75	$76.01 - $90.90
Q1 2024	44,548	$4,163	$86.25	$80.22 - $92.39
Q4 2023	60,896	$5,283	$76.39	$67.82 - $85.01
Q3 2023	63,371	$4,618	$76.53	$69.82 - $85.20
Q2 2023	87,425	$7,549	$75.06	$66.22 - $83.88
Q1 2023	87,624	$6,397	$66.84	$63.49 - $70.40
Q4 2022	97,328	$6,546	$63.99	$55.65 - $68.15
Q3 2022	132,679	$7,953	$61.35	$54.10 - $68.14
Q2 2022	131,923	$7,837	$59.89	$53.83 - $67.84
Q1 2022	134,466	$9,376	$68.40	$63.09 - $76.67
Q4 2021	83,653	$6,743	$71.91	$64.88 - $76.83
Q3 2021	79,380	$5,554	$72.46	$65.93 - $76.05
Q2 2021	79,095	$5,988	$70.76	$66.56 - $74.82
Q1 2021	23,019	$1,649	$66.70	$60.50 - $72.38
Q4 2020	16,006	$1,158	$62.71	$56.61 - $68.89
Q3 2020	11,075	$679	$52.23	$44.03 - $58.00
Q2 2020	8,611	$413	$43.92	$38.96 - $50.23
Q1 2020	6,986	$340	$47.61	$35.69 - $52.93