GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

M&G PLC's Holding History (CIK: 0001802539)

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

Q1 2025

Shares 469,564 Value ($000) $39,443 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 493,068 Value ($000) $41,418 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 511,037 Value ($000) $44,971 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 483,535 Value ($000) $38,199 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 473,862 Value ($000) $44,069 Avg Close $86.25 Range $80.22 - $92.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	469,564	$39,443	$83.47	$78.98 - $86.85
Q4 2024	493,068	$41,418	$85.20	$78.98 - $91.33
Q3 2024	511,037	$44,971	$80.36	$75.75 - $86.80
Q2 2024	483,535	$38,199	$81.75	$76.01 - $90.90
Q1 2024	473,862	$44,069	$86.25	$80.22 - $92.39