GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 31,672 Value ($000) $2,596 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 33,809 Value ($000) $2,872 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 33,583 Value ($000) $2,887 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 33,659 Value ($000) $2,811 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 32,993 Value ($000) $2,781 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 31,379 Value ($000) $2,746 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 27,082 Value ($000) $2,147 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 26,149 Value ($000) $2,444 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 29,442 Value ($000) $2,554 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 29,395 Value ($000) $2,142 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 29,315 Value ($000) $2,531 Avg Close $75.06 Range $66.22 - $83.88

Q1 2023

Shares 29,304 Value ($000) $2,139 Avg Close $66.84 Range $63.49 - $70.40

Q4 2022

Shares 29,395 Value ($000) $1,977 Avg Close $63.99 Range $55.65 - $68.15

Q2 2022

Shares 28,737 Value ($000) $1,707 Avg Close $59.89 Range $53.83 - $67.84

Q1 2022

Shares 27,504 Value ($000) $1,918 Avg Close $68.40 Range $63.09 - $76.67

Q4 2021

Shares 39,341 Value ($000) $3,172 Avg Close $71.91 Range $64.88 - $76.83

Q3 2021

Shares 23,087 Value ($000) $1,416 Avg Close $72.46 Range $65.93 - $76.05

Q2 2021

Shares 42,790 Value ($000) $3,239 Avg Close $70.76 Range $66.56 - $74.82

Q1 2021

Shares 20,286 Value ($000) $1,453 Avg Close $66.70 Range $60.50 - $72.38

Q4 2020

Shares 20,534 Value ($000) $1,486 Avg Close $62.71 Range $56.61 - $68.89

Q3 2020

Shares 22,260 Value ($000) $1,365 Avg Close $52.23 Range $44.03 - $58.00

Q2 2020

Shares 22,438 Value ($000) $1,077 Avg Close $43.92 Range $38.96 - $50.23

Q1 2020

Shares 4,950 Value ($000) $241 Avg Close $47.61 Range $35.69 - $52.93

Q4 2019

Shares 4,814 Value ($000) $250 Avg Close $44.16 Range $40.15 - $48.67

Q3 2019

Shares 4,756 Value ($000) $219 Avg Close $43.57 Range $40.48 - $47.39

Q2 2019

Shares 4,829 Value ($000) $242 Avg Close $46.33 Range $43.06 - $49.57

Q1 2019

Shares 4,776 Value ($000) $237 Avg Close $41.50 Range $36.73 - $45.50

Q3 2018

Shares 5,285 Value ($000) $244 Avg Close $42.42 Range $39.31 - $43.99

Q2 2018

Shares 4,720 Value ($000) $213 Avg Close $41.61 Range $39.45 - $43.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,672	$2,596	$81.95	$78.60 - $84.87
Q3 2025	33,809	$2,872	$84.93	$81.02 - $88.79
Q2 2025	33,583	$2,887	$82.01	$71.10 - $87.83
Q1 2025	33,659	$2,811	$83.47	$78.98 - $86.85
Q4 2024	32,993	$2,781	$85.20	$78.98 - $91.33
Q3 2024	31,379	$2,746	$80.36	$75.75 - $86.80
Q2 2024	27,082	$2,147	$81.75	$76.01 - $90.90
Q1 2024	26,149	$2,444	$86.25	$80.22 - $92.39
Q4 2023	29,442	$2,554	$76.39	$67.82 - $85.01
Q3 2023	29,395	$2,142	$76.53	$69.82 - $85.20
Q2 2023	29,315	$2,531	$75.06	$66.22 - $83.88
Q1 2023	29,304	$2,139	$66.84	$63.49 - $70.40
Q4 2022	29,395	$1,977	$63.99	$55.65 - $68.15
Q2 2022	28,737	$1,707	$59.89	$53.83 - $67.84
Q1 2022	27,504	$1,918	$68.40	$63.09 - $76.67
Q4 2021	39,341	$3,172	$71.91	$64.88 - $76.83
Q3 2021	23,087	$1,416	$72.46	$65.93 - $76.05
Q2 2021	42,790	$3,239	$70.76	$66.56 - $74.82
Q1 2021	20,286	$1,453	$66.70	$60.50 - $72.38
Q4 2020	20,534	$1,486	$62.71	$56.61 - $68.89
Q3 2020	22,260	$1,365	$52.23	$44.03 - $58.00
Q2 2020	22,438	$1,077	$43.92	$38.96 - $50.23
Q1 2020	4,950	$241	$47.61	$35.69 - $52.93
Q4 2019	4,814	$250	$44.16	$40.15 - $48.67
Q3 2019	4,756	$219	$43.57	$40.48 - $47.39
Q2 2019	4,829	$242	$46.33	$43.06 - $49.57
Q1 2019	4,776	$237	$41.50	$36.73 - $45.50
Q3 2018	5,285	$244	$42.42	$39.31 - $43.99
Q2 2018	4,720	$213	$41.61	$39.45 - $43.76