GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 59,529 Value ($000) $4,880 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 59,529 Value ($000) $5,058 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 85,005 Value ($000) $7,308 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 84,982 Value ($000) $7,097 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 85,012 Value ($000) $7,166 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 73,680 Value ($000) $6,448 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 69,552 Value ($000) $5,514 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 66,619 Value ($000) $6,226 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 72,991 Value ($000) $6,333 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 63,789 Value ($000) $4,649 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 64,122 Value ($000) $5,537 Avg Close $75.06 Range $66.22 - $83.88

Q1 2023

Shares 39,622 Value ($000) $2,893 Avg Close $66.84 Range $63.49 - $70.40

Q4 2022

Shares 410 Value ($000) $28 Avg Close $63.99 Range $55.65 - $68.15

Q3 2022

Shares 410 Value ($000) $25 Avg Close $61.35 Range $54.10 - $68.14

Q2 2022

Shares 410 Value ($000) $24 Avg Close $59.89 Range $53.83 - $67.84

Q1 2022

Shares 410 Value ($000) $29 Avg Close $68.40 Range $63.09 - $76.67

Q4 2016

Shares 200 Value ($000) $17 Avg Close $23.37 Range $20.56 - $25.21

Q4 2015

Shares 3,700 Value ($000) $267 Avg Close $21.07 Range $19.05 - $22.60

Q3 2015

Shares 111,334 Value ($000) $7,462 Avg Close $20.04 Range $18.40 - $21.32

Q2 2015

Shares 132,334 Value ($000) $9,400 Avg Close $20.88 Range $20.15 - $21.51

Q1 2015

Shares 116,334 Value ($000) $8,394 Avg Close $21.49 Range $20.13 - $23.34

Q4 2014

Shares 113,334 Value ($000) $9,022 Avg Close $22.08 Range $19.14 - $23.53

Q3 2014

Shares 161,034 Value ($000) $11,733 Avg Close $21.66 Range $20.60 - $22.71

Q2 2014

Shares 142,834 Value ($000) $11,028 Avg Close $21.05 Range $20.01 - $22.25

Q1 2014

Shares 164,834 Value ($000) $12,227 Avg Close $21.24 Range $18.46 - $22.37

Q4 2013

Shares 164,634 Value ($000) $12,861 Avg Close $21.64 Range $20.52 - $22.49

Q3 2013

Shares 147,634 Value ($000) $10,933 Avg Close $19.82 Range $17.61 - $21.02

Q2 2013

Shares 114,969 Value ($000) $7,267 Avg Close $16.98 Range $15.11 - $18.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,529	$4,880	$81.95	$78.60 - $84.87
Q3 2025	59,529	$5,058	$84.93	$81.02 - $88.79
Q2 2025	85,005	$7,308	$82.01	$71.10 - $87.83
Q1 2025	84,982	$7,097	$83.47	$78.98 - $86.85
Q4 2024	85,012	$7,166	$85.20	$78.98 - $91.33
Q3 2024	73,680	$6,448	$80.36	$75.75 - $86.80
Q2 2024	69,552	$5,514	$81.75	$76.01 - $90.90
Q1 2024	66,619	$6,226	$86.25	$80.22 - $92.39
Q4 2023	72,991	$6,333	$76.39	$67.82 - $85.01
Q3 2023	63,789	$4,649	$76.53	$69.82 - $85.20
Q2 2023	64,122	$5,537	$75.06	$66.22 - $83.88
Q1 2023	39,622	$2,893	$66.84	$63.49 - $70.40
Q4 2022	410	$28	$63.99	$55.65 - $68.15
Q3 2022	410	$25	$61.35	$54.10 - $68.14
Q2 2022	410	$24	$59.89	$53.83 - $67.84
Q1 2022	410	$29	$68.40	$63.09 - $76.67
Q4 2016	200	$17	$23.37	$20.56 - $25.21
Q4 2015	3,700	$267	$21.07	$19.05 - $22.60
Q3 2015	111,334	$7,462	$20.04	$18.40 - $21.32
Q2 2015	132,334	$9,400	$20.88	$20.15 - $21.51
Q1 2015	116,334	$8,394	$21.49	$20.13 - $23.34
Q4 2014	113,334	$9,022	$22.08	$19.14 - $23.53
Q3 2014	161,034	$11,733	$21.66	$20.60 - $22.71
Q2 2014	142,834	$11,028	$21.05	$20.01 - $22.25
Q1 2014	164,834	$12,227	$21.24	$18.46 - $22.37
Q4 2013	164,634	$12,861	$21.64	$20.52 - $22.49
Q3 2013	147,634	$10,933	$19.82	$17.61 - $21.02
Q2 2013	114,969	$7,267	$16.98	$15.11 - $18.34