GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 112,524 Value ($000) $2,675 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 28,327 Value ($000) $2,407 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 29,935 Value ($000) $2,574 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 27,660 Value ($000) $2,310 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 25,650 Value ($000) $2,162 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 25,734 Value ($000) $2,252 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 25,834 Value ($000) $2,048 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 32,830 Value ($000) $3,068 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 32,521 Value ($000) $2,822 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 15,755 Value ($000) $1,148 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 9,332 Value ($000) $806 Avg Close $75.06 Range $66.22 - $83.88

Q1 2023

Shares 9,440 Value ($000) $689 Avg Close $66.84 Range $63.49 - $70.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,524	$2,675	$81.95	$78.60 - $84.87
Q3 2025	28,327	$2,407	$84.93	$81.02 - $88.79
Q2 2025	29,935	$2,574	$82.01	$71.10 - $87.83
Q1 2025	27,660	$2,310	$83.47	$78.98 - $86.85
Q4 2024	25,650	$2,162	$85.20	$78.98 - $91.33
Q3 2024	25,734	$2,252	$80.36	$75.75 - $86.80
Q2 2024	25,834	$2,048	$81.75	$76.01 - $90.90
Q1 2024	32,830	$3,068	$86.25	$80.22 - $92.39
Q4 2023	32,521	$2,822	$76.39	$67.82 - $85.01
Q3 2023	15,755	$1,148	$76.53	$69.82 - $85.20
Q2 2023	9,332	$806	$75.06	$66.22 - $83.88
Q1 2023	9,440	$689	$66.84	$63.49 - $70.40