GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2025

Shares 18,825 Value ($000) $1,543 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 19,350 Value ($000) $1,644 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 23,269 Value ($000) $2,000 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 26,819 Value ($000) $2,240 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 27,794 Value ($000) $2,343 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 29,905 Value ($000) $2,617 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 32,213 Value ($000) $2,554 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 33,004 Value ($000) $3,085 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 43,262 Value ($000) $3,753 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 38,221 Value ($000) $2,786 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 38,221 Value ($000) $3,300 Avg Close $75.06 Range $66.22 - $83.88

Q1 2023

Shares 38,221 Value ($000) $2,791 Avg Close $66.84 Range $63.49 - $70.40

Q4 2022

Shares 38,221 Value ($000) $2,571 Avg Close $63.99 Range $55.65 - $68.15

Q3 2022

Shares 56,719 Value ($000) $3,400 Avg Close $61.35 Range $54.10 - $68.14

Q2 2022

Shares 56,719 Value ($000) $3,370 Avg Close $59.89 Range $53.83 - $67.84

Q1 2022

Shares 62,096 Value ($000) $4,329 Avg Close $68.40 Range $63.09 - $76.67

Q4 2021

Shares 59,489 Value ($000) $4,796 Avg Close $71.91 Range $64.88 - $76.83

Q3 2021

Shares 77,140 Value ($000) $5,397 Avg Close $72.46 Range $65.93 - $76.05

Q2 2021

Shares 77,600 Value ($000) $5,874 Avg Close $70.76 Range $66.56 - $74.82

Q1 2021

Shares 79,125 Value ($000) $5,667 Avg Close $66.70 Range $60.50 - $72.38

Q4 2020

Shares 93,400 Value ($000) $6,757 Avg Close $62.71 Range $56.61 - $68.89

Q3 2020

Shares 154,000 Value ($000) $9,448 Avg Close $52.23 Range $44.03 - $58.00

Q2 2020

Shares 254,425 Value ($000) $12,210 Avg Close $43.92 Range $38.96 - $50.23

Q1 2020

Shares 303,950 Value ($000) $14,811 Avg Close $47.61 Range $35.69 - $52.93

Q4 2019

Shares 350,325 Value ($000) $18,217 Avg Close $44.16 Range $40.15 - $48.67

Q3 2019

Shares 382,725 Value ($000) $17,621 Avg Close $43.57 Range $40.48 - $47.39

Q2 2019

Shares 383,625 Value ($000) $19,250 Avg Close $46.33 Range $43.06 - $49.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,825	$1,543	$81.95	$78.60 - $84.87
Q3 2025	19,350	$1,644	$84.93	$81.02 - $88.79
Q2 2025	23,269	$2,000	$82.01	$71.10 - $87.83
Q1 2025	26,819	$2,240	$83.47	$78.98 - $86.85
Q4 2024	27,794	$2,343	$85.20	$78.98 - $91.33
Q3 2024	29,905	$2,617	$80.36	$75.75 - $86.80
Q2 2024	32,213	$2,554	$81.75	$76.01 - $90.90
Q1 2024	33,004	$3,085	$86.25	$80.22 - $92.39
Q4 2023	43,262	$3,753	$76.39	$67.82 - $85.01
Q3 2023	38,221	$2,786	$76.53	$69.82 - $85.20
Q2 2023	38,221	$3,300	$75.06	$66.22 - $83.88
Q1 2023	38,221	$2,791	$66.84	$63.49 - $70.40
Q4 2022	38,221	$2,571	$63.99	$55.65 - $68.15
Q3 2022	56,719	$3,400	$61.35	$54.10 - $68.14
Q2 2022	56,719	$3,370	$59.89	$53.83 - $67.84
Q1 2022	62,096	$4,329	$68.40	$63.09 - $76.67
Q4 2021	59,489	$4,796	$71.91	$64.88 - $76.83
Q3 2021	77,140	$5,397	$72.46	$65.93 - $76.05
Q2 2021	77,600	$5,874	$70.76	$66.56 - $74.82
Q1 2021	79,125	$5,667	$66.70	$60.50 - $72.38
Q4 2020	93,400	$6,757	$62.71	$56.61 - $68.89
Q3 2020	154,000	$9,448	$52.23	$44.03 - $58.00
Q2 2020	254,425	$12,210	$43.92	$38.96 - $50.23
Q1 2020	303,950	$14,811	$47.61	$35.69 - $52.93
Q4 2019	350,325	$18,217	$44.16	$40.15 - $48.67
Q3 2019	382,725	$17,621	$43.57	$40.48 - $47.39
Q2 2019	383,625	$19,250	$46.33	$43.06 - $49.57