GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025

Shares 286,823 Value ($000) $24 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 292,949 Value ($000) $25 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 274,237 Value ($000) $24 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 238,125 Value ($000) $20 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 216,662 Value ($000) $18 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 195,533 Value ($000) $17 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 55,116 Value ($000) $4 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 161,968 Value ($000) $15 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 161,100 Value ($000) $14 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 159,617 Value ($000) $12 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 166,677 Value ($000) $14 Avg Close $75.06 Range $66.22 - $83.88

Q1 2023

Shares 168,906 Value ($000) $12 Avg Close $66.84 Range $63.49 - $70.40

Q4 2022

Shares 281,677 Value ($000) $19 Avg Close $63.99 Range $55.65 - $68.15

Q3 2022

Shares 432,543 Value ($000) $25,931 Avg Close $61.35 Range $54.10 - $68.14

Q2 2022

Shares 428,063 Value ($000) $25,431 Avg Close $59.89 Range $53.83 - $67.84

Q1 2022

Shares 411,775 Value ($000) $28,709 Avg Close $68.40 Range $63.09 - $76.67

Q4 2021

Shares 389,614 Value ($000) $31,411 Avg Close $71.91 Range $64.88 - $76.83

Q3 2021

Shares 367,677 Value ($000) $25,726 Avg Close $72.46 Range $65.93 - $76.05

Q2 2021

Shares 355,683 Value ($000) $26,925 Avg Close $70.76 Range $66.56 - $74.82

Q1 2021

Shares 339,091 Value ($000) $24,285 Avg Close $66.70 Range $60.50 - $72.38

Q4 2020

Shares 327,472 Value ($000) $23,693 Avg Close $62.71 Range $56.61 - $68.89

Q3 2020

Shares 323,091 Value ($000) $19,822 Avg Close $52.23 Range $44.03 - $58.00

Q2 2020

Shares 315,007 Value ($000) $15,117 Avg Close $43.92 Range $38.96 - $50.23

Q1 2020

Shares 307,659 Value ($000) $14,992 Avg Close $47.61 Range $35.69 - $52.93

Q4 2019

Shares 252,209 Value ($000) $13,115 Avg Close $44.16 Range $40.15 - $48.67

Q3 2019

Shares 223,310 Value ($000) $10,281 Avg Close $43.57 Range $40.48 - $47.39

Q2 2019

Shares 208,130 Value ($000) $10,444 Avg Close $46.33 Range $43.06 - $49.57

Q1 2019

Shares 202,193 Value ($000) $10,013 Avg Close $41.50 Range $36.73 - $45.50

Q4 2018

Shares 187,356 Value ($000) $7,840 Avg Close $38.17 Range $34.12 - $42.57

Q3 2018

Shares 179,724 Value ($000) $8,328 Avg Close $42.42 Range $39.31 - $43.99

Q2 2018

Shares 178,833 Value ($000) $8,086 Avg Close $41.61 Range $39.45 - $43.76

Q1 2018

Shares 171,805 Value ($000) $7,855 Avg Close $41.27 Range $36.40 - $44.97

Q4 2017

Shares 162,511 Value ($000) $7,348 Avg Close $39.05 Range $36.84 - $41.52

Q3 2017

Shares 51,962 Value ($000) $6,427 Avg Close $34.26 Range $31.39 - $37.45

Q2 2017

Shares 72,206 Value ($000) $7,891 Avg Close $31.78 Range $27.60 - $34.28

Q1 2017

Shares 69,915 Value ($000) $6,582 Avg Close $26.93 Range $24.44 - $28.32

Q4 2016

Shares 44,789 Value ($000) $3,722 Avg Close $23.37 Range $20.56 - $25.21

Q1 2016

Shares 17,501 Value ($000) $1,469 Avg Close $21.90 Range $18.46 - $24.97

Q4 2015

Shares 16,222 Value ($000) $1,169 Avg Close $21.07 Range $19.05 - $22.60

Q3 2015

Shares 14,957 Value ($000) $1,003 Avg Close $20.04 Range $18.40 - $21.32

Q2 2015

Shares 14,523 Value ($000) $1,032 Avg Close $20.88 Range $20.15 - $21.51

Q1 2015

Shares 12,386 Value ($000) $894 Avg Close $21.49 Range $20.13 - $23.34

Q4 2014

Shares 13,747 Value ($000) $1,102 Avg Close $22.08 Range $19.14 - $23.53

Q3 2014

Shares 11,976 Value ($000) $874 Avg Close $21.66 Range $20.60 - $22.71

Q2 2014

Shares 4,815 Value ($000) $376 Avg Close $21.05 Range $20.01 - $22.25

Q1 2014

Shares 4,644 Value ($000) $347 Avg Close $21.24 Range $18.46 - $22.37

Q4 2013

Shares 4,510 Value ($000) $352 Avg Close $21.64 Range $20.52 - $22.49

Q3 2013

Shares 5,000 Value ($000) $370 Avg Close $19.82 Range $17.61 - $21.02

Q2 2013

Shares 5,784 Value ($000) $366 Avg Close $16.98 Range $15.11 - $18.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	286,823	$24	$81.95	$78.60 - $84.87
Q3 2025	292,949	$25	$84.93	$81.02 - $88.79
Q2 2025	274,237	$24	$82.01	$71.10 - $87.83
Q1 2025	238,125	$20	$83.47	$78.98 - $86.85
Q4 2024	216,662	$18	$85.20	$78.98 - $91.33
Q3 2024	195,533	$17	$80.36	$75.75 - $86.80
Q2 2024	55,116	$4	$81.75	$76.01 - $90.90
Q1 2024	161,968	$15	$86.25	$80.22 - $92.39
Q4 2023	161,100	$14	$76.39	$67.82 - $85.01
Q3 2023	159,617	$12	$76.53	$69.82 - $85.20
Q2 2023	166,677	$14	$75.06	$66.22 - $83.88
Q1 2023	168,906	$12	$66.84	$63.49 - $70.40
Q4 2022	281,677	$19	$63.99	$55.65 - $68.15
Q3 2022	432,543	$25,931	$61.35	$54.10 - $68.14
Q2 2022	428,063	$25,431	$59.89	$53.83 - $67.84
Q1 2022	411,775	$28,709	$68.40	$63.09 - $76.67
Q4 2021	389,614	$31,411	$71.91	$64.88 - $76.83
Q3 2021	367,677	$25,726	$72.46	$65.93 - $76.05
Q2 2021	355,683	$26,925	$70.76	$66.56 - $74.82
Q1 2021	339,091	$24,285	$66.70	$60.50 - $72.38
Q4 2020	327,472	$23,693	$62.71	$56.61 - $68.89
Q3 2020	323,091	$19,822	$52.23	$44.03 - $58.00
Q2 2020	315,007	$15,117	$43.92	$38.96 - $50.23
Q1 2020	307,659	$14,992	$47.61	$35.69 - $52.93
Q4 2019	252,209	$13,115	$44.16	$40.15 - $48.67
Q3 2019	223,310	$10,281	$43.57	$40.48 - $47.39
Q2 2019	208,130	$10,444	$46.33	$43.06 - $49.57
Q1 2019	202,193	$10,013	$41.50	$36.73 - $45.50
Q4 2018	187,356	$7,840	$38.17	$34.12 - $42.57
Q3 2018	179,724	$8,328	$42.42	$39.31 - $43.99
Q2 2018	178,833	$8,086	$41.61	$39.45 - $43.76
Q1 2018	171,805	$7,855	$41.27	$36.40 - $44.97
Q4 2017	162,511	$7,348	$39.05	$36.84 - $41.52
Q3 2017	51,962	$6,427	$34.26	$31.39 - $37.45
Q2 2017	72,206	$7,891	$31.78	$27.60 - $34.28
Q1 2017	69,915	$6,582	$26.93	$24.44 - $28.32
Q4 2016	44,789	$3,722	$23.37	$20.56 - $25.21
Q1 2016	17,501	$1,469	$21.90	$18.46 - $24.97
Q4 2015	16,222	$1,169	$21.07	$19.05 - $22.60
Q3 2015	14,957	$1,003	$20.04	$18.40 - $21.32
Q2 2015	14,523	$1,032	$20.88	$20.15 - $21.51
Q1 2015	12,386	$894	$21.49	$20.13 - $23.34
Q4 2014	13,747	$1,102	$22.08	$19.14 - $23.53
Q3 2014	11,976	$874	$21.66	$20.60 - $22.71
Q2 2014	4,815	$376	$21.05	$20.01 - $22.25
Q1 2014	4,644	$347	$21.24	$18.46 - $22.37
Q4 2013	4,510	$352	$21.64	$20.52 - $22.49
Q3 2013	5,000	$370	$19.82	$17.61 - $21.02
Q2 2013	5,784	$366	$16.98	$15.11 - $18.34