GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2022

Shares 165,715 Value ($000) $9,846 Avg Close $59.89 Range $53.83 - $67.84

Q1 2022

Shares 166,025 Value ($000) $11,576 Avg Close $68.40 Range $63.09 - $76.67

Q4 2021

Shares 175,312 Value ($000) $14,133 Avg Close $71.91 Range $64.88 - $76.83

Q3 2021

Shares 147,833 Value ($000) $10,343 Avg Close $72.46 Range $65.93 - $76.05

Q2 2021

Shares 152,693 Value ($000) $11,558 Avg Close $70.76 Range $66.56 - $74.82

Q1 2021

Shares 156,967 Value ($000) $11,242 Avg Close $66.70 Range $60.50 - $72.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	165,715	$9,846	$59.89	$53.83 - $67.84
Q1 2022	166,025	$11,576	$68.40	$63.09 - $76.67
Q4 2021	175,312	$14,133	$71.91	$64.88 - $76.83
Q3 2021	147,833	$10,343	$72.46	$65.93 - $76.05
Q2 2021	152,693	$11,558	$70.76	$66.56 - $74.82
Q1 2021	156,967	$11,242	$66.70	$60.50 - $72.38