GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 15,319 Value ($000) $1,256 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 15,319 Value ($000) $1,302 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 15,382 Value ($000) $1,322 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 15,382 Value ($000) $1,285 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 15,518 Value ($000) $1,308 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 15,518 Value ($000) $1,358 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 15,518 Value ($000) $1,230 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 15,523 Value ($000) $1,451 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 12,100 Value ($000) $1,050 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 12,100 Value ($000) $882 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 12,144 Value ($000) $1,049 Avg Close $75.06 Range $66.22 - $83.88

Q1 2023

Shares 12,183 Value ($000) $889 Avg Close $66.84 Range $63.49 - $70.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,319	$1,256	$81.95	$78.60 - $84.87
Q3 2025	15,319	$1,302	$84.93	$81.02 - $88.79
Q2 2025	15,382	$1,322	$82.01	$71.10 - $87.83
Q1 2025	15,382	$1,285	$83.47	$78.98 - $86.85
Q4 2024	15,518	$1,308	$85.20	$78.98 - $91.33
Q3 2024	15,518	$1,358	$80.36	$75.75 - $86.80
Q2 2024	15,518	$1,230	$81.75	$76.01 - $90.90
Q1 2024	15,523	$1,451	$86.25	$80.22 - $92.39
Q4 2023	12,100	$1,050	$76.39	$67.82 - $85.01
Q3 2023	12,100	$882	$76.53	$69.82 - $85.20
Q2 2023	12,144	$1,049	$75.06	$66.22 - $83.88
Q1 2023	12,183	$889	$66.84	$63.49 - $70.40