GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 39,325 Value ($000) $3,223 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 33,716 Value ($000) $2,865 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 40,228 Value ($000) $3,458 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 39,767 Value ($000) $3,321 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 63,975 Value ($000) $5,392 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 45,916 Value ($000) $4,018 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 53,679 Value ($000) $4,256 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 6,139 Value ($000) $574 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 20,215 Value ($000) $1,754 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 12,910 Value ($000) $941 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 12,818 Value ($000) $1,107 Avg Close $75.06 Range $66.22 - $83.88

Q1 2023

Shares 4,875 Value ($000) $356 Avg Close $66.84 Range $63.49 - $70.40

Q2 2022

Shares 27,982 Value ($000) $1,662 Avg Close $59.89 Range $53.83 - $67.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,325	$3,223	$81.95	$78.60 - $84.87
Q3 2025	33,716	$2,865	$84.93	$81.02 - $88.79
Q2 2025	40,228	$3,458	$82.01	$71.10 - $87.83
Q1 2025	39,767	$3,321	$83.47	$78.98 - $86.85
Q4 2024	63,975	$5,392	$85.20	$78.98 - $91.33
Q3 2024	45,916	$4,018	$80.36	$75.75 - $86.80
Q2 2024	53,679	$4,256	$81.75	$76.01 - $90.90
Q1 2024	6,139	$574	$86.25	$80.22 - $92.39
Q4 2023	20,215	$1,754	$76.39	$67.82 - $85.01
Q3 2023	12,910	$941	$76.53	$69.82 - $85.20
Q2 2023	12,818	$1,107	$75.06	$66.22 - $83.88
Q1 2023	4,875	$356	$66.84	$63.49 - $70.40
Q2 2022	27,982	$1,662	$59.89	$53.83 - $67.84