GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 6,826 Value ($000) $560 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 5,990 Value ($000) $509 Avg Close $84.93 Range $81.02 - $88.79
Q1 2025
Shares 8,937 Value ($000) $746 Avg Close $83.47 Range $78.98 - $86.85
Q2 2024
Shares 7,941 Value ($000) $630 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 8,822 Value ($000) $825 Avg Close $86.25 Range $80.22 - $92.39
Q4 2023
Shares 9,637 Value ($000) $836 Avg Close $76.39 Range $67.82 - $85.01
Q3 2023
Shares 10,489 Value ($000) $764 Avg Close $76.53 Range $69.82 - $85.20
Q2 2023
Shares 8,147 Value ($000) $703 Avg Close $75.06 Range $66.22 - $83.88
Q4 2022
Shares 4,057 Value ($000) $273 Avg Close $63.99 Range $55.65 - $68.15
Q4 2021
Shares 5,399 Value ($000) $435 Avg Close $71.91 Range $64.88 - $76.83
Q2 2021
Shares 3,361 Value ($000) $254 Avg Close $70.76 Range $66.56 - $74.82
Q2 2020
Shares 5,059 Value ($000) $243 Avg Close $43.92 Range $38.96 - $50.23
Q2 2019
Shares 6,502 Value ($000) $326 Avg Close $46.33 Range $43.06 - $49.57
Q4 2018
Shares 11,177 Value ($000) $468 Avg Close $38.17 Range $34.12 - $42.57
Q2 2018
Shares 20,520 Value ($000) $928 Avg Close $41.61 Range $39.45 - $43.76