GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 152,630 Value ($000) $154,011 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 163,136 Value ($000) $155,462 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 103,763 Value ($000) $107,938 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 107,202 Value ($000) $105,897 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 253,811 Value ($000) $267,529 Avg Close $1116.02 Range $1007.81 - $1216.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,630	$154,011	$968.92	$906.52 - $1042.00
Q3 2025	163,136	$155,462	$1000.75	$911.53 - $1071.68
Q2 2025	103,763	$107,938	$1033.16	$887.81 - $1098.46
Q1 2025	107,202	$105,897	$1025.88	$946.06 - $1129.04
Q4 2024	253,811	$267,529	$1116.02	$1007.81 - $1216.77