GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 163 Value ($000) $164 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 180 Value ($000) $172 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2021

Shares 115 Value ($000) $50 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 113 Value ($000) $45 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 111 Value ($000) $45 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 111 Value ($000) $39 Avg Close $324.27 Range $286.08 - $350.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163	$164	$968.92	$906.52 - $1042.00
Q3 2025	180	$172	$1000.75	$911.53 - $1071.68
Q2 2021	115	$50	$420.23	$376.48 - $457.66
Q1 2021	113	$45	$366.83	$337.15 - $389.45
Q4 2020	111	$45	$371.45	$325.20 - $404.98
Q3 2020	111	$39	$324.27	$286.08 - $350.53