GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 4,840 Value ($000) $397 Avg Close $81.95 Range $78.60 - $84.87
Q3 2025
Shares 242 Value ($000) $21 Avg Close $84.93 Range $81.02 - $88.79
Q2 2025
Shares 986 Value ($000) $85 Avg Close $82.01 Range $71.10 - $87.83
Q3 2024
Shares 74 Value ($000) $6 Avg Close $80.36 Range $75.75 - $86.80
Q2 2024
Shares 294 Value ($000) $23 Avg Close $81.75 Range $76.01 - $90.90
Q1 2024
Shares 180 Value ($000) $17 Avg Close $86.25 Range $80.22 - $92.39
Q3 2023
Shares 93 Value ($000) $7 Avg Close $76.53 Range $69.82 - $85.20
Q1 2023
Shares 328 Value ($000) $24 Avg Close $66.84 Range $63.49 - $70.40
Q4 2022
Shares 541 Value ($000) $36 Avg Close $63.99 Range $55.65 - $68.15