GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 49,782 Value ($000) $4,081 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 51,283 Value ($000) $4,357 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 51,812 Value ($000) $4,454 Avg Close $82.01 Range $71.10 - $87.83
Q1 2025
Shares 51,068 Value ($000) $4,265 Avg Close $83.47 Range $78.98 - $86.85
Q4 2024
Shares 51,223 Value ($000) $4,318 Avg Close $85.20 Range $78.98 - $91.33
Q3 2024
Shares 51,961 Value ($000) $4,547 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 30,646 Value ($000) $2,430 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 26,614 Value ($000) $2,487 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 26,735 Value ($000) $2,320 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 27,337 Value ($000) $1,992 Avg Close $76.53 Range $69.82 - $85.20