GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 36,660 Value ($000) $3,005 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 30,521 Value ($000) $2,593 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 30,411 Value ($000) $2,614 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 65,720 Value ($000) $5,488 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 34,098 Value ($000) $2,874 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 34,176 Value ($000) $2,991 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 34,202 Value ($000) $2,712 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 34,493 Value ($000) $3,224 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 38,911 Value ($000) $3,376 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 40,791 Value ($000) $2,973 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 41,189 Value ($000) $3,557 Avg Close $75.06 Range $66.22 - $83.88

Q1 2023

Shares 41,379 Value ($000) $3,021 Avg Close $66.84 Range $63.49 - $70.40

Q4 2022

Shares 45,626 Value ($000) $3,069 Avg Close $63.99 Range $55.65 - $68.15

Q3 2022

Shares 51,083 Value ($000) $3,063 Avg Close $61.35 Range $54.10 - $68.14

Q2 2022

Shares 43,077 Value ($000) $2,559 Avg Close $59.89 Range $53.83 - $67.84

Q1 2022

Shares 36,963 Value ($000) $2,577 Avg Close $68.40 Range $63.09 - $76.67

Q4 2021

Shares 36,581 Value ($000) $2,949 Avg Close $71.91 Range $64.88 - $76.83

Q3 2021

Shares 35,332 Value ($000) $2,472 Avg Close $72.46 Range $65.93 - $76.05

Q2 2021

Shares 33,942 Value ($000) $2,570 Avg Close $70.76 Range $66.56 - $74.82

Q1 2021

Shares 30,189 Value ($000) $2,162 Avg Close $66.70 Range $60.50 - $72.38

Q4 2020

Shares 3,241 Value ($000) $234 Avg Close $62.71 Range $56.61 - $68.89

Q2 2020

Shares 4,704 Value ($000) $226 Avg Close $43.92 Range $38.96 - $50.23

Q1 2020

Shares 4,613 Value ($000) $225 Avg Close $47.61 Range $35.69 - $52.93

Q3 2019

Shares 5,077 Value ($000) $234 Avg Close $43.57 Range $40.48 - $47.39

Q2 2019

Shares 5,288 Value ($000) $265 Avg Close $46.33 Range $43.06 - $49.57

Q1 2019

Shares 5,707 Value ($000) $283 Avg Close $41.50 Range $36.73 - $45.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,660	$3,005	$81.95	$78.60 - $84.87
Q3 2025	30,521	$2,593	$84.93	$81.02 - $88.79
Q2 2025	30,411	$2,614	$82.01	$71.10 - $87.83
Q1 2025	65,720	$5,488	$83.47	$78.98 - $86.85
Q4 2024	34,098	$2,874	$85.20	$78.98 - $91.33
Q3 2024	34,176	$2,991	$80.36	$75.75 - $86.80
Q2 2024	34,202	$2,712	$81.75	$76.01 - $90.90
Q1 2024	34,493	$3,224	$86.25	$80.22 - $92.39
Q4 2023	38,911	$3,376	$76.39	$67.82 - $85.01
Q3 2023	40,791	$2,973	$76.53	$69.82 - $85.20
Q2 2023	41,189	$3,557	$75.06	$66.22 - $83.88
Q1 2023	41,379	$3,021	$66.84	$63.49 - $70.40
Q4 2022	45,626	$3,069	$63.99	$55.65 - $68.15
Q3 2022	51,083	$3,063	$61.35	$54.10 - $68.14
Q2 2022	43,077	$2,559	$59.89	$53.83 - $67.84
Q1 2022	36,963	$2,577	$68.40	$63.09 - $76.67
Q4 2021	36,581	$2,949	$71.91	$64.88 - $76.83
Q3 2021	35,332	$2,472	$72.46	$65.93 - $76.05
Q2 2021	33,942	$2,570	$70.76	$66.56 - $74.82
Q1 2021	30,189	$2,162	$66.70	$60.50 - $72.38
Q4 2020	3,241	$234	$62.71	$56.61 - $68.89
Q2 2020	4,704	$226	$43.92	$38.96 - $50.23
Q1 2020	4,613	$225	$47.61	$35.69 - $52.93
Q3 2019	5,077	$234	$43.57	$40.48 - $47.39
Q2 2019	5,288	$265	$46.33	$43.06 - $49.57
Q1 2019	5,707	$283	$41.50	$36.73 - $45.50