GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 141,465 Value ($000) $11,596 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 107,388 Value ($000) $9,124 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 142,240 Value ($000) $12,228 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 251,964 Value ($000) $21,042 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 251,677 Value ($000) $21,214 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 39,426 Value ($000) $3,450 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 3,453 Value ($000) $274 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 7,354 Value ($000) $687 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 6,061 Value ($000) $526 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 3,453 Value ($000) $252 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 3,953 Value ($000) $341 Avg Close $75.06 Range $66.22 - $83.88

Q1 2023

Shares 7,844 Value ($000) $573 Avg Close $66.84 Range $63.49 - $70.40

Q4 2022

Shares 25,178 Value ($000) $1,693 Avg Close $63.99 Range $55.65 - $68.15

Q3 2022

Shares 13,287 Value ($000) $797 Avg Close $61.35 Range $54.10 - $68.14

Q2 2022

Shares 10,679 Value ($000) $634 Avg Close $59.89 Range $53.83 - $67.84

Q3 2021

Shares 6,981 Value ($000) $488 Avg Close $72.46 Range $65.93 - $76.05

Q2 2021

Shares 6,030 Value ($000) $456 Avg Close $70.76 Range $66.56 - $74.82

Q4 2020

Shares 5,478 Value ($000) $396 Avg Close $62.71 Range $56.61 - $68.89

Q4 2019

Shares 53,633 Value ($000) $2,789 Avg Close $44.16 Range $40.15 - $48.67

Q3 2019

Shares 8,287 Value ($000) $382 Avg Close $43.57 Range $40.48 - $47.39

Q2 2019

Shares 9,572 Value ($000) $480 Avg Close $46.33 Range $43.06 - $49.57

Q3 2018

Shares 14,813 Value ($000) $686 Avg Close $42.42 Range $39.31 - $43.99

Q2 2018

Shares 5,214 Value ($000) $236 Avg Close $41.61 Range $39.45 - $43.76

Q1 2018

Shares 7,096 Value ($000) $324 Avg Close $41.27 Range $36.40 - $44.97

Q2 2017

Shares 4,061 Value ($000) $444 Avg Close $31.78 Range $27.60 - $34.28

Q4 2016

Shares 18,552 Value ($000) $1,541 Avg Close $23.37 Range $20.56 - $25.21

Q3 2016

Shares 6,660 Value ($000) $493 Avg Close $22.14 Range $20.80 - $23.92

Q4 2015

Shares 13,917 Value ($000) $1,003 Avg Close $21.07 Range $19.05 - $22.60

Q4 2014

Shares 5,612 Value ($000) $450 Avg Close $22.08 Range $19.14 - $23.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,465	$11,596	$81.95	$78.60 - $84.87
Q3 2025	107,388	$9,124	$84.93	$81.02 - $88.79
Q2 2025	142,240	$12,228	$82.01	$71.10 - $87.83
Q1 2025	251,964	$21,042	$83.47	$78.98 - $86.85
Q4 2024	251,677	$21,214	$85.20	$78.98 - $91.33
Q3 2024	39,426	$3,450	$80.36	$75.75 - $86.80
Q2 2024	3,453	$274	$81.75	$76.01 - $90.90
Q1 2024	7,354	$687	$86.25	$80.22 - $92.39
Q4 2023	6,061	$526	$76.39	$67.82 - $85.01
Q3 2023	3,453	$252	$76.53	$69.82 - $85.20
Q2 2023	3,953	$341	$75.06	$66.22 - $83.88
Q1 2023	7,844	$573	$66.84	$63.49 - $70.40
Q4 2022	25,178	$1,693	$63.99	$55.65 - $68.15
Q3 2022	13,287	$797	$61.35	$54.10 - $68.14
Q2 2022	10,679	$634	$59.89	$53.83 - $67.84
Q3 2021	6,981	$488	$72.46	$65.93 - $76.05
Q2 2021	6,030	$456	$70.76	$66.56 - $74.82
Q4 2020	5,478	$396	$62.71	$56.61 - $68.89
Q4 2019	53,633	$2,789	$44.16	$40.15 - $48.67
Q3 2019	8,287	$382	$43.57	$40.48 - $47.39
Q2 2019	9,572	$480	$46.33	$43.06 - $49.57
Q3 2018	14,813	$686	$42.42	$39.31 - $43.99
Q2 2018	5,214	$236	$41.61	$39.45 - $43.76
Q1 2018	7,096	$324	$41.27	$36.40 - $44.97
Q2 2017	4,061	$444	$31.78	$27.60 - $34.28
Q4 2016	18,552	$1,541	$23.37	$20.56 - $25.21
Q3 2016	6,660	$493	$22.14	$20.80 - $23.92
Q4 2015	13,917	$1,003	$21.07	$19.05 - $22.60
Q4 2014	5,612	$450	$22.08	$19.14 - $23.53