GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 212,959 Value ($000) $17,456 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 94,803 Value ($000) $8,054 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 96,296 Value ($000) $8,279 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 47,324 Value ($000) $3,952 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 63,923 Value ($000) $5,388 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 11,374 Value ($000) $995 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 6,210 Value ($000) $492 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 23,678 Value ($000) $2,213 Avg Close $86.25 Range $80.22 - $92.39

Q3 2023

Shares 2,809 Value ($000) $205 Avg Close $76.53 Range $69.82 - $85.20

Q4 2022

Shares 58,249 Value ($000) $3,918 Avg Close $63.99 Range $55.65 - $68.15

Q3 2022

Shares 26,251 Value ($000) $1,574 Avg Close $61.35 Range $54.10 - $68.14

Q2 2022

Shares 15,238 Value ($000) $905 Avg Close $59.89 Range $53.83 - $67.84

Q1 2022

Shares 6,434 Value ($000) $449 Avg Close $68.40 Range $63.09 - $76.67

Q4 2021

Shares 20,028 Value ($000) $1,615 Avg Close $71.91 Range $64.88 - $76.83

Q3 2021

Shares 18,878 Value ($000) $1,321 Avg Close $72.46 Range $65.93 - $76.05

Q2 2021

Shares 6,270 Value ($000) $475 Avg Close $70.76 Range $66.56 - $74.82

Q1 2021

Shares 6,155 Value ($000) $441 Avg Close $66.70 Range $60.50 - $72.38

Q2 2020

Shares 6,053 Value ($000) $290 Avg Close $43.92 Range $38.96 - $50.23

Q3 2019

Shares 8,166 Value ($000) $376 Avg Close $43.57 Range $40.48 - $47.39

Q2 2019

Shares 16,487 Value ($000) $827 Avg Close $46.33 Range $43.06 - $49.57

Q2 2018

Shares 13,797 Value ($000) $624 Avg Close $41.61 Range $39.45 - $43.76

Q1 2018

Shares 19,342 Value ($000) $884 Avg Close $41.27 Range $36.40 - $44.97

Q2 2017

Shares 3,100 Value ($000) $339 Avg Close $31.78 Range $27.60 - $34.28

Q2 2015

Shares 3,900 Value ($000) $277 Avg Close $20.88 Range $20.15 - $21.51

Q1 2015

Shares 14,800 Value ($000) $1,067 Avg Close $21.49 Range $20.13 - $23.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,959	$17,456	$81.95	$78.60 - $84.87
Q3 2025	94,803	$8,054	$84.93	$81.02 - $88.79
Q2 2025	96,296	$8,279	$82.01	$71.10 - $87.83
Q1 2025	47,324	$3,952	$83.47	$78.98 - $86.85
Q4 2024	63,923	$5,388	$85.20	$78.98 - $91.33
Q3 2024	11,374	$995	$80.36	$75.75 - $86.80
Q2 2024	6,210	$492	$81.75	$76.01 - $90.90
Q1 2024	23,678	$2,213	$86.25	$80.22 - $92.39
Q3 2023	2,809	$205	$76.53	$69.82 - $85.20
Q4 2022	58,249	$3,918	$63.99	$55.65 - $68.15
Q3 2022	26,251	$1,574	$61.35	$54.10 - $68.14
Q2 2022	15,238	$905	$59.89	$53.83 - $67.84
Q1 2022	6,434	$449	$68.40	$63.09 - $76.67
Q4 2021	20,028	$1,615	$71.91	$64.88 - $76.83
Q3 2021	18,878	$1,321	$72.46	$65.93 - $76.05
Q2 2021	6,270	$475	$70.76	$66.56 - $74.82
Q1 2021	6,155	$441	$66.70	$60.50 - $72.38
Q2 2020	6,053	$290	$43.92	$38.96 - $50.23
Q3 2019	8,166	$376	$43.57	$40.48 - $47.39
Q2 2019	16,487	$827	$46.33	$43.06 - $49.57
Q2 2018	13,797	$624	$41.61	$39.45 - $43.76
Q1 2018	19,342	$884	$41.27	$36.40 - $44.97
Q2 2017	3,100	$339	$31.78	$27.60 - $34.28
Q2 2015	3,900	$277	$20.88	$20.15 - $21.51
Q1 2015	14,800	$1,067	$21.49	$20.13 - $23.34