GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2020

Shares 23,900 Value ($000) $1,729 Avg Close $62.71 Range $56.61 - $68.89

Q3 2020

Shares 26,330 Value ($000) $1,615 Avg Close $52.23 Range $44.03 - $58.00

Q1 2016

Shares 95,727 Value ($000) $8,037 Avg Close $21.90 Range $18.46 - $24.97

Q4 2015

Shares 92,480 Value ($000) $6,665 Avg Close $21.07 Range $19.05 - $22.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	23,900	$1,729	$62.71	$56.61 - $68.89
Q3 2020	26,330	$1,615	$52.23	$44.03 - $58.00
Q1 2016	95,727	$8,037	$21.90	$18.46 - $24.97
Q4 2015	92,480	$6,665	$21.07	$19.05 - $22.60