GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 335,313 Value ($000) $27,486 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 274,867 Value ($000) $23,353 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 266,643 Value ($000) $22,923 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 56,352 Value ($000) $4,706 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 9,862 Value ($000) $831 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 20,399 Value ($000) $1,785 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 20,399 Value ($000) $1,617 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 23,251 Value ($000) $2,173 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 15,693 Value ($000) $1,362 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 15,693 Value ($000) $1,144 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 7,488 Value ($000) $647 Avg Close $75.06 Range $66.22 - $83.88

Q1 2023

Shares 7,488 Value ($000) $1 Avg Close $66.84 Range $63.49 - $70.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	335,313	$27,486	$81.95	$78.60 - $84.87
Q3 2025	274,867	$23,353	$84.93	$81.02 - $88.79
Q2 2025	266,643	$22,923	$82.01	$71.10 - $87.83
Q1 2025	56,352	$4,706	$83.47	$78.98 - $86.85
Q4 2024	9,862	$831	$85.20	$78.98 - $91.33
Q3 2024	20,399	$1,785	$80.36	$75.75 - $86.80
Q2 2024	20,399	$1,617	$81.75	$76.01 - $90.90
Q1 2024	23,251	$2,173	$86.25	$80.22 - $92.39
Q4 2023	15,693	$1,362	$76.39	$67.82 - $85.01
Q3 2023	15,693	$1,144	$76.53	$69.82 - $85.20
Q2 2023	7,488	$647	$75.06	$66.22 - $83.88
Q1 2023	7,488	$1	$66.84	$63.49 - $70.40