GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

CWS Financial Advisors, LLC's Holding History (CIK: 0001802459)

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

Q4 2025

Shares 6,829 Value ($000) $560 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 5,500 Value ($000) $467 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 5,500 Value ($000) $473 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 5,417 Value ($000) $452 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 5,417 Value ($000) $457 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 5,417 Value ($000) $474 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 4,790 Value ($000) $380 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 4,738 Value ($000) $443 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 8,136 Value ($000) $706 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 11,358 Value ($000) $828 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 11,702 Value ($000) $1,010 Avg Close $75.06 Range $66.22 - $83.88

Q1 2023

Shares 11,892 Value ($000) $868 Avg Close $66.84 Range $63.49 - $70.40

Q4 2022

Shares 13,900 Value ($000) $996 Avg Close $63.99 Range $55.65 - $68.15

Q3 2022

Shares 12,971 Value ($000) $778 Avg Close $61.35 Range $54.10 - $68.14

Q2 2022

Shares 13,260 Value ($000) $788 Avg Close $59.89 Range $53.83 - $67.84

Q1 2022

Shares 13,648 Value ($000) $952 Avg Close $68.40 Range $63.09 - $76.67

Q4 2021

Shares 13,814 Value ($000) $1,114 Avg Close $71.91 Range $64.88 - $76.83

Q2 2021

Shares 13,572 Value ($000) $1,027 Avg Close $70.76 Range $66.56 - $74.82

Q1 2021

Shares 13,900 Value ($000) $996 Avg Close $66.70 Range $60.50 - $72.38

Q4 2020

Shares 18,595 Value ($000) $1,345 Avg Close $62.71 Range $56.61 - $68.89

Q3 2020

Shares 18,619 Value ($000) $1,142 Avg Close $52.23 Range $44.03 - $58.00

Q2 2020

Shares 18,619 Value ($000) $894 Avg Close $43.92 Range $38.96 - $50.23

Q1 2020

Shares 13,371 Value ($000) $695 Avg Close $47.61 Range $35.69 - $52.93

Q4 2019

Shares 13,371 Value ($000) $695 Avg Close $44.16 Range $40.15 - $48.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,829	$560	$81.95	$78.60 - $84.87
Q3 2025	5,500	$467	$84.93	$81.02 - $88.79
Q2 2025	5,500	$473	$82.01	$71.10 - $87.83
Q1 2025	5,417	$452	$83.47	$78.98 - $86.85
Q4 2024	5,417	$457	$85.20	$78.98 - $91.33
Q3 2024	5,417	$474	$80.36	$75.75 - $86.80
Q2 2024	4,790	$380	$81.75	$76.01 - $90.90
Q1 2024	4,738	$443	$86.25	$80.22 - $92.39
Q4 2023	8,136	$706	$76.39	$67.82 - $85.01
Q3 2023	11,358	$828	$76.53	$69.82 - $85.20
Q2 2023	11,702	$1,010	$75.06	$66.22 - $83.88
Q1 2023	11,892	$868	$66.84	$63.49 - $70.40
Q4 2022	13,900	$996	$63.99	$55.65 - $68.15
Q3 2022	12,971	$778	$61.35	$54.10 - $68.14
Q2 2022	13,260	$788	$59.89	$53.83 - $67.84
Q1 2022	13,648	$952	$68.40	$63.09 - $76.67
Q4 2021	13,814	$1,114	$71.91	$64.88 - $76.83
Q2 2021	13,572	$1,027	$70.76	$66.56 - $74.82
Q1 2021	13,900	$996	$66.70	$60.50 - $72.38
Q4 2020	18,595	$1,345	$62.71	$56.61 - $68.89
Q3 2020	18,619	$1,142	$52.23	$44.03 - $58.00
Q2 2020	18,619	$894	$43.92	$38.96 - $50.23
Q1 2020	13,371	$695	$47.61	$35.69 - $52.93
Q4 2019	13,371	$695	$44.16	$40.15 - $48.67