GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 86 Value ($000) $6 Avg Close $66.84 Range $63.49 - $70.40

Q4 2022

Shares 90 Value ($000) $6 Avg Close $63.99 Range $55.65 - $68.15

Q3 2022

Shares 81 Value ($000) $5 Avg Close $61.35 Range $54.10 - $68.14

Q2 2022

Shares 63 Value ($000) $4 Avg Close $59.89 Range $53.83 - $67.84

Q1 2022

Shares 29 Value ($000) $2 Avg Close $68.40 Range $63.09 - $76.67

Q4 2021

Shares 26 Value ($000) $2 Avg Close $71.91 Range $64.88 - $76.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	86	$6	$66.84	$63.49 - $70.40
Q4 2022	90	$6	$63.99	$55.65 - $68.15
Q3 2022	81	$5	$61.35	$54.10 - $68.14
Q2 2022	63	$4	$59.89	$53.83 - $67.84
Q1 2022	29	$2	$68.40	$63.09 - $76.67
Q4 2021	26	$2	$71.91	$64.88 - $76.83