GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 784 Value ($000) $63 Avg Close $81.95 Range $78.60 - $84.87

Q4 2020

Shares 5,356 Value ($000) $388 Avg Close $62.71 Range $56.61 - $68.89

Q3 2020

Shares 5,356 Value ($000) $329 Avg Close $52.23 Range $44.03 - $58.00

Q2 2019

Shares 388,760 Value ($000) $19,508 Avg Close $46.33 Range $43.06 - $49.57

Q1 2019

Shares 256,543 Value ($000) $12,704 Avg Close $41.50 Range $36.73 - $45.50

Q4 2018

Shares 254,913 Value ($000) $10,668 Avg Close $38.17 Range $34.12 - $42.57

Q3 2018

Shares 636,619 Value ($000) $29,501 Avg Close $42.42 Range $39.31 - $43.99

Q2 2018

Shares 1,191,759 Value ($000) $53,891 Avg Close $41.61 Range $39.45 - $43.76

Q1 2018

Shares 1,197,399 Value ($000) $54,745 Avg Close $41.27 Range $36.40 - $44.97

Q4 2017

Shares 1,183,134 Value ($000) $53,501 Avg Close $39.05 Range $36.84 - $41.52

Q3 2017

Shares 339,518 Value ($000) $41,995 Avg Close $34.26 Range $31.39 - $37.45

Q2 2017

Shares 341,998 Value ($000) $37,374 Avg Close $31.78 Range $27.60 - $34.28

Q1 2017

Shares 163,311 Value ($000) $15,374 Avg Close $26.93 Range $24.44 - $28.32

Q4 2016

Shares 14,014 Value ($000) $1,164 Avg Close $23.37 Range $20.56 - $25.21

Q3 2016

Shares 14,014 Value ($000) $1,037 Avg Close $22.14 Range $20.80 - $23.92

Q2 2016

Shares 14,014 Value ($000) $1,107 Avg Close $23.68 Range $21.95 - $25.47

Q1 2016

Shares 3,684 Value ($000) $309 Avg Close $21.90 Range $18.46 - $24.97

Q4 2015

Shares 3,984 Value ($000) $287 Avg Close $21.07 Range $19.05 - $22.60

Q3 2015

Shares 4,184 Value ($000) $280 Avg Close $20.04 Range $18.40 - $21.32

Q2 2015

Shares 4,184 Value ($000) $297 Avg Close $20.88 Range $20.15 - $21.51

Q1 2015

Shares 4,184 Value ($000) $302 Avg Close $21.49 Range $20.13 - $23.34

Q4 2014

Shares 5,544 Value ($000) $445 Avg Close $22.08 Range $19.14 - $23.53

Q3 2014

Shares 6,303 Value ($000) $460 Avg Close $21.66 Range $20.60 - $22.71

Q2 2014

Shares 6,303 Value ($000) $492 Avg Close $21.05 Range $20.01 - $22.25

Q1 2014

Shares 6,178 Value ($000) $462 Avg Close $21.24 Range $18.46 - $22.37

Q4 2013

Shares 6,003 Value ($000) $469 Avg Close $21.64 Range $20.52 - $22.49

Q3 2013

Shares 5,985 Value ($000) $443 Avg Close $19.82 Range $17.61 - $21.02

Q2 2013

Shares 5,860 Value ($000) $370 Avg Close $16.98 Range $15.11 - $18.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	784	$63	$81.95	$78.60 - $84.87
Q4 2020	5,356	$388	$62.71	$56.61 - $68.89
Q3 2020	5,356	$329	$52.23	$44.03 - $58.00
Q2 2019	388,760	$19,508	$46.33	$43.06 - $49.57
Q1 2019	256,543	$12,704	$41.50	$36.73 - $45.50
Q4 2018	254,913	$10,668	$38.17	$34.12 - $42.57
Q3 2018	636,619	$29,501	$42.42	$39.31 - $43.99
Q2 2018	1,191,759	$53,891	$41.61	$39.45 - $43.76
Q1 2018	1,197,399	$54,745	$41.27	$36.40 - $44.97
Q4 2017	1,183,134	$53,501	$39.05	$36.84 - $41.52
Q3 2017	339,518	$41,995	$34.26	$31.39 - $37.45
Q2 2017	341,998	$37,374	$31.78	$27.60 - $34.28
Q1 2017	163,311	$15,374	$26.93	$24.44 - $28.32
Q4 2016	14,014	$1,164	$23.37	$20.56 - $25.21
Q3 2016	14,014	$1,037	$22.14	$20.80 - $23.92
Q2 2016	14,014	$1,107	$23.68	$21.95 - $25.47
Q1 2016	3,684	$309	$21.90	$18.46 - $24.97
Q4 2015	3,984	$287	$21.07	$19.05 - $22.60
Q3 2015	4,184	$280	$20.04	$18.40 - $21.32
Q2 2015	4,184	$297	$20.88	$20.15 - $21.51
Q1 2015	4,184	$302	$21.49	$20.13 - $23.34
Q4 2014	5,544	$445	$22.08	$19.14 - $23.53
Q3 2014	6,303	$460	$21.66	$20.60 - $22.71
Q2 2014	6,303	$492	$21.05	$20.01 - $22.25
Q1 2014	6,178	$462	$21.24	$18.46 - $22.37
Q4 2013	6,003	$469	$21.64	$20.52 - $22.49
Q3 2013	5,985	$443	$19.82	$17.61 - $21.02
Q2 2013	5,860	$370	$16.98	$15.11 - $18.34