GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 6,418 Value ($000) $6,476 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 7,261 Value ($000) $6,919 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 11,443 Value ($000) $11,903 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 17,188 Value ($000) $16,979 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 17,111 Value ($000) $18,036 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 20,184 Value ($000) $20,967 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 8,738 Value ($000) $7,884 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 4,229 Value ($000) $4,302 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 2,705 Value ($000) $2,242 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 4,415 Value ($000) $3,054 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 8,021 Value ($000) $6,325 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 8,046 Value ($000) $5,542 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 11,191 Value ($000) $6,225 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 9,776 Value ($000) $4,782 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 1,186 Value ($000) $539 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 1,037 Value ($000) $535 Avg Close $473.40 Range $437.24 - $506.97

Q3 2019

Shares 900 Value ($000) $267 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 900 Value ($000) $241 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 1,500 Value ($000) $451 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 1,500 Value ($000) $424 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 1,400 Value ($000) $500 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 1,500 Value ($000) $463 Avg Close $269.51 Range $243.10 - $291.29

Q1 2015

Shares 3,800 Value ($000) $896 Avg Close $199.99 Range $191.51 - $214.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,418	$6,476	$968.92	$906.52 - $1042.00
Q3 2025	7,261	$6,919	$1000.75	$911.53 - $1071.68
Q2 2025	11,443	$11,903	$1033.16	$887.81 - $1098.46
Q1 2025	17,188	$16,979	$1025.88	$946.06 - $1129.04
Q4 2024	17,111	$18,036	$1116.02	$1007.81 - $1216.77
Q3 2024	20,184	$20,967	$956.89	$877.50 - $1037.92
Q2 2024	8,738	$7,884	$927.67	$863.91 - $1006.52
Q1 2024	4,229	$4,302	$917.50	$787.59 - $1018.90
Q4 2023	2,705	$2,242	$756.34	$661.57 - $826.96
Q3 2023	4,415	$3,054	$708.54	$665.71 - $794.07
Q2 2023	8,021	$6,325	$673.02	$610.74 - $778.64
Q1 2023	8,046	$5,542	$621.54	$519.66 - $691.96
Q4 2022	11,191	$6,225	$548.52	$473.74 - $595.62
Q3 2022	9,776	$4,782	$510.04	$427.16 - $571.14
Q2 2022	1,186	$539	$469.42	$426.05 - $510.72
Q1 2022	1,037	$535	$473.40	$437.24 - $506.97
Q3 2019	900	$267	$256.65	$235.68 - $280.97
Q2 2019	900	$241	$257.64	$234.77 - $291.95
Q1 2019	1,500	$451	$271.69	$242.73 - $290.11
Q4 2018	1,500	$424	$270.51	$240.41 - $327.65
Q3 2018	1,400	$500	$311.72	$264.71 - $337.53
Q2 2018	1,500	$463	$269.51	$243.10 - $291.29
Q1 2015	3,800	$896	$199.99	$191.51 - $214.86