GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 1,345 Value ($000) $1,357 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 1,289 Value ($000) $1,228 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 16,437 Value ($000) $17,098 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 16,861 Value ($000) $16,656 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 16,338 Value ($000) $17,221 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 16,499 Value ($000) $17,139 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 16,361 Value ($000) $14,762 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 16,071 Value ($000) $16,349 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 16,277 Value ($000) $13,489 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 16,583 Value ($000) $11,473 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 16,787 Value ($000) $13,238 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 17,123 Value ($000) $11,794 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 16,593 Value ($000) $9,230 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 16,049 Value ($000) $7,851 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 16,224 Value ($000) $7,373 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 16,130 Value ($000) $8,449 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 5,242 Value ($000) $2,708 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 1,072 Value ($000) $421 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 1,052 Value ($000) $461 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 3,611 Value ($000) $1,448 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 3,030 Value ($000) $1,237 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 2,900 Value ($000) $1,034 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 2,787 Value ($000) $875 Avg Close $270.64 Range $218.33 - $310.08

Q4 2019

Shares 1,593 Value ($000) $539 Avg Close $294.38 Range $257.91 - $316.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,345	$1,357	$968.92	$906.52 - $1042.00
Q3 2025	1,289	$1,228	$1000.75	$911.53 - $1071.68
Q2 2025	16,437	$17,098	$1033.16	$887.81 - $1098.46
Q1 2025	16,861	$16,656	$1025.88	$946.06 - $1129.04
Q4 2024	16,338	$17,221	$1116.02	$1007.81 - $1216.77
Q3 2024	16,499	$17,139	$956.89	$877.50 - $1037.92
Q2 2024	16,361	$14,762	$927.67	$863.91 - $1006.52
Q1 2024	16,071	$16,349	$917.50	$787.59 - $1018.90
Q4 2023	16,277	$13,489	$756.34	$661.57 - $826.96
Q3 2023	16,583	$11,473	$708.54	$665.71 - $794.07
Q2 2023	16,787	$13,238	$673.02	$610.74 - $778.64
Q1 2023	17,123	$11,794	$621.54	$519.66 - $691.96
Q4 2022	16,593	$9,230	$548.52	$473.74 - $595.62
Q3 2022	16,049	$7,851	$510.04	$427.16 - $571.14
Q2 2022	16,224	$7,373	$469.42	$426.05 - $510.72
Q1 2022	16,130	$8,449	$473.40	$437.24 - $506.97
Q4 2021	5,242	$2,708	$452.39	$374.44 - $506.24
Q3 2021	1,072	$421	$414.76	$376.21 - $442.71
Q2 2021	1,052	$461	$420.23	$376.48 - $457.66
Q1 2021	3,611	$1,448	$366.83	$337.15 - $389.45
Q4 2020	3,030	$1,237	$371.45	$325.20 - $404.98
Q3 2020	2,900	$1,034	$324.27	$286.08 - $350.53
Q2 2020	2,787	$875	$270.64	$218.33 - $310.08
Q4 2019	1,593	$539	$294.38	$257.91 - $316.50