GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025

Shares 15,489 Value ($000) $1,270 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 17,204 Value ($000) $1,462 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 17,770 Value ($000) $1,528 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 18,243 Value ($000) $1,523 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 18,226 Value ($000) $1,536 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 19,778 Value ($000) $1,731 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 20,886 Value ($000) $1,656 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 17,298 Value ($000) $1,617 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 18,430 Value ($000) $1,599 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 20,156 Value ($000) $1,469 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 10,401 Value ($000) $898 Avg Close $75.06 Range $66.22 - $83.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,489	$1,270	$81.95	$78.60 - $84.87
Q3 2025	17,204	$1,462	$84.93	$81.02 - $88.79
Q2 2025	17,770	$1,528	$82.01	$71.10 - $87.83
Q1 2025	18,243	$1,523	$83.47	$78.98 - $86.85
Q4 2024	18,226	$1,536	$85.20	$78.98 - $91.33
Q3 2024	19,778	$1,731	$80.36	$75.75 - $86.80
Q2 2024	20,886	$1,656	$81.75	$76.01 - $90.90
Q1 2024	17,298	$1,617	$86.25	$80.22 - $92.39
Q4 2023	18,430	$1,599	$76.39	$67.82 - $85.01
Q3 2023	20,156	$1,469	$76.53	$69.82 - $85.20
Q2 2023	10,401	$898	$75.06	$66.22 - $83.88