GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 41,489 Value ($000) $3,401 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 42,525 Value ($000) $3,613 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 42,942 Value ($000) $3,692 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 40,362 Value ($000) $3,371 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 37,291 Value ($000) $3,143 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 37,238 Value ($000) $3,259 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 37,488 Value ($000) $2,972 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 37,337 Value ($000) $3,490 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 37,245 Value ($000) $3,231 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 34,222 Value ($000) $2,494 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 81,374 Value ($000) $7,027 Avg Close $75.06 Range $66.22 - $83.88

Q1 2023

Shares 75,906 Value ($000) $5,542 Avg Close $66.84 Range $63.49 - $70.40

Q4 2022

Shares 75,814 Value ($000) $5 Avg Close $63.99 Range $55.65 - $68.15

Q3 2022

Shares 67,052 Value ($000) $4,020 Avg Close $61.35 Range $54.10 - $68.14

Q2 2022

Shares 66,994 Value ($000) $3,980 Avg Close $59.89 Range $53.83 - $67.84

Q1 2022

Shares 62,291 Value ($000) $4,343 Avg Close $68.40 Range $63.09 - $76.67

Q4 2021

Shares 56,352 Value ($000) $4,543 Avg Close $71.91 Range $64.88 - $76.83

Q3 2021

Shares 56,078 Value ($000) $3,924 Avg Close $72.46 Range $65.93 - $76.05

Q2 2021

Shares 56,445 Value ($000) $4,273 Avg Close $70.76 Range $66.56 - $74.82

Q1 2021

Shares 56,302 Value ($000) $4,032 Avg Close $66.70 Range $60.50 - $72.38

Q4 2020

Shares 55,948 Value ($000) $4,048 Avg Close $62.71 Range $56.61 - $68.89

Q3 2020

Shares 53,432 Value ($000) $3,278 Avg Close $52.23 Range $44.03 - $58.00

Q2 2020

Shares 35,245 Value ($000) $1,691 Avg Close $43.92 Range $38.96 - $50.23

Q1 2020

Shares 39,237 Value ($000) $1,912 Avg Close $47.61 Range $35.69 - $52.93

Q4 2019

Shares 29,417 Value ($000) $1,530 Avg Close $44.16 Range $40.15 - $48.67

Q3 2019

Shares 29,369 Value ($000) $1,352 Avg Close $43.57 Range $40.48 - $47.39

Q2 2019

Shares 29,343 Value ($000) $1,472 Avg Close $46.33 Range $43.06 - $49.57

Q1 2019

Shares 29,121 Value ($000) $1,442 Avg Close $41.50 Range $36.73 - $45.50

Q4 2018

Shares 29,205 Value ($000) $1,222 Avg Close $38.17 Range $34.12 - $42.57

Q3 2018

Shares 33,960 Value ($000) $1,574 Avg Close $42.42 Range $39.31 - $43.99

Q2 2018

Shares 45,240 Value ($000) $2,046 Avg Close $41.61 Range $39.45 - $43.76

Q1 2018

Shares 45,685 Value ($000) $2,089 Avg Close $41.27 Range $36.40 - $44.97

Q4 2017

Shares 24,597 Value ($000) $1,112 Avg Close $39.05 Range $36.84 - $41.52

Q3 2017

Shares 8,169 Value ($000) $1,010 Avg Close $34.26 Range $31.39 - $37.45

Q2 2017

Shares 8,107 Value ($000) $886 Avg Close $31.78 Range $27.60 - $34.28

Q1 2017

Shares 8,181 Value ($000) $770 Avg Close $26.93 Range $24.44 - $28.32

Q4 2016

Shares 8,244 Value ($000) $685 Avg Close $23.37 Range $20.56 - $25.21

Q3 2016

Shares 8,236 Value ($000) $609 Avg Close $22.14 Range $20.80 - $23.92

Q2 2016

Shares 10,704 Value ($000) $846 Avg Close $23.68 Range $21.95 - $25.47

Q1 2016

Shares 9,852 Value ($000) $827 Avg Close $21.90 Range $18.46 - $24.97

Q4 2015

Shares 16,211 Value ($000) $1,168 Avg Close $21.07 Range $19.05 - $22.60

Q3 2015

Shares 16,666 Value ($000) $1,117 Avg Close $20.04 Range $18.40 - $21.32

Q2 2015

Shares 16,954 Value ($000) $1,204 Avg Close $20.88 Range $20.15 - $21.51

Q1 2015

Shares 15,396 Value ($000) $1,111 Avg Close $21.49 Range $20.13 - $23.34

Q4 2014

Shares 12,757 Value ($000) $1,023 Avg Close $22.08 Range $19.14 - $23.53

Q3 2014

Shares 8,338 Value ($000) $609 Avg Close $21.66 Range $20.60 - $22.71

Q2 2014

Shares 29,828 Value ($000) $2,329 Avg Close $21.05 Range $20.01 - $22.25

Q1 2014

Shares 31,898 Value ($000) $2,384 Avg Close $21.24 Range $18.46 - $22.37

Q4 2013

Shares 31,993 Value ($000) $2,499 Avg Close $21.64 Range $20.52 - $22.49

Q3 2013

Shares 8,710 Value ($000) $645 Avg Close $19.82 Range $17.61 - $21.02

Q2 2013

Shares 8,718 Value ($000) $551 Avg Close $16.98 Range $15.11 - $18.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,489	$3,401	$81.95	$78.60 - $84.87
Q3 2025	42,525	$3,613	$84.93	$81.02 - $88.79
Q2 2025	42,942	$3,692	$82.01	$71.10 - $87.83
Q1 2025	40,362	$3,371	$83.47	$78.98 - $86.85
Q4 2024	37,291	$3,143	$85.20	$78.98 - $91.33
Q3 2024	37,238	$3,259	$80.36	$75.75 - $86.80
Q2 2024	37,488	$2,972	$81.75	$76.01 - $90.90
Q1 2024	37,337	$3,490	$86.25	$80.22 - $92.39
Q4 2023	37,245	$3,231	$76.39	$67.82 - $85.01
Q3 2023	34,222	$2,494	$76.53	$69.82 - $85.20
Q2 2023	81,374	$7,027	$75.06	$66.22 - $83.88
Q1 2023	75,906	$5,542	$66.84	$63.49 - $70.40
Q4 2022	75,814	$5	$63.99	$55.65 - $68.15
Q3 2022	67,052	$4,020	$61.35	$54.10 - $68.14
Q2 2022	66,994	$3,980	$59.89	$53.83 - $67.84
Q1 2022	62,291	$4,343	$68.40	$63.09 - $76.67
Q4 2021	56,352	$4,543	$71.91	$64.88 - $76.83
Q3 2021	56,078	$3,924	$72.46	$65.93 - $76.05
Q2 2021	56,445	$4,273	$70.76	$66.56 - $74.82
Q1 2021	56,302	$4,032	$66.70	$60.50 - $72.38
Q4 2020	55,948	$4,048	$62.71	$56.61 - $68.89
Q3 2020	53,432	$3,278	$52.23	$44.03 - $58.00
Q2 2020	35,245	$1,691	$43.92	$38.96 - $50.23
Q1 2020	39,237	$1,912	$47.61	$35.69 - $52.93
Q4 2019	29,417	$1,530	$44.16	$40.15 - $48.67
Q3 2019	29,369	$1,352	$43.57	$40.48 - $47.39
Q2 2019	29,343	$1,472	$46.33	$43.06 - $49.57
Q1 2019	29,121	$1,442	$41.50	$36.73 - $45.50
Q4 2018	29,205	$1,222	$38.17	$34.12 - $42.57
Q3 2018	33,960	$1,574	$42.42	$39.31 - $43.99
Q2 2018	45,240	$2,046	$41.61	$39.45 - $43.76
Q1 2018	45,685	$2,089	$41.27	$36.40 - $44.97
Q4 2017	24,597	$1,112	$39.05	$36.84 - $41.52
Q3 2017	8,169	$1,010	$34.26	$31.39 - $37.45
Q2 2017	8,107	$886	$31.78	$27.60 - $34.28
Q1 2017	8,181	$770	$26.93	$24.44 - $28.32
Q4 2016	8,244	$685	$23.37	$20.56 - $25.21
Q3 2016	8,236	$609	$22.14	$20.80 - $23.92
Q2 2016	10,704	$846	$23.68	$21.95 - $25.47
Q1 2016	9,852	$827	$21.90	$18.46 - $24.97
Q4 2015	16,211	$1,168	$21.07	$19.05 - $22.60
Q3 2015	16,666	$1,117	$20.04	$18.40 - $21.32
Q2 2015	16,954	$1,204	$20.88	$20.15 - $21.51
Q1 2015	15,396	$1,111	$21.49	$20.13 - $23.34
Q4 2014	12,757	$1,023	$22.08	$19.14 - $23.53
Q3 2014	8,338	$609	$21.66	$20.60 - $22.71
Q2 2014	29,828	$2,329	$21.05	$20.01 - $22.25
Q1 2014	31,898	$2,384	$21.24	$18.46 - $22.37
Q4 2013	31,993	$2,499	$21.64	$20.52 - $22.49
Q3 2013	8,710	$645	$19.82	$17.61 - $21.02
Q2 2013	8,718	$551	$16.98	$15.11 - $18.34