GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 1,179 Value ($000) $1,190 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 1,186 Value ($000) $1,130 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 969 Value ($000) $1,008 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 785 Value ($000) $775 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 654 Value ($000) $689 Avg Close $1116.02 Range $1007.81 - $1216.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,179	$1,190	$968.92	$906.52 - $1042.00
Q3 2025	1,186	$1,130	$1000.75	$911.53 - $1071.68
Q2 2025	969	$1,008	$1033.16	$887.81 - $1098.46
Q1 2025	785	$775	$1025.88	$946.06 - $1129.04
Q4 2024	654	$689	$1116.02	$1007.81 - $1216.77