GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 38 Value ($000) $3 Avg Close $81.95 Range $78.60 - $84.87

Q3 2024

Shares 17,590 Value ($000) $0 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 39 Value ($000) $3 Avg Close $81.75 Range $76.01 - $90.90

Q1 2021

Shares 526 Value ($000) $38 Avg Close $66.70 Range $60.50 - $72.38

Q4 2020

Shares 526 Value ($000) $38 Avg Close $62.71 Range $56.61 - $68.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38	$3	$81.95	$78.60 - $84.87
Q3 2024	17,590	$0	$80.36	$75.75 - $86.80
Q2 2024	39	$3	$81.75	$76.01 - $90.90
Q1 2021	526	$38	$66.70	$60.50 - $72.38
Q4 2020	526	$38	$62.71	$56.61 - $68.89