GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

PARNASSUS INVESTMENTS, LLC's Holding History (CIK: 0000948669)

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

Q4 2025

Shares 640,162 Value ($000) $645,955 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 756,802 Value ($000) $721,202 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2023

Shares 86,182 Value ($000) $67,962 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 115,186 Value ($000) $79,341 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 115,186 Value ($000) $64,072 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 155,132 Value ($000) $75,889 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 171,312 Value ($000) $77,849 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 207,565 Value ($000) $107,060 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 207,565 Value ($000) $107,568 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 265,173 Value ($000) $104,229 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 265,173 Value ($000) $116,146 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 265,173 Value ($000) $106,316 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 330,000 Value ($000) $134,752 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 330,000 Value ($000) $117,734 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 330,000 Value ($000) $103,673 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 350,000 Value ($000) $86,975 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 250,000 Value ($000) $84,630 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 180,000 Value ($000) $53,487 Avg Close $256.65 Range $235.68 - $280.97

Q3 2016

Shares 140,000 Value ($000) $31,478 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 140,000 Value ($000) $31,815 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 140,000 Value ($000) $32,680 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 210,000 Value ($000) $42,544 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 265,000 Value ($000) $56,978 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 245,000 Value ($000) $57,979 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 160,000 Value ($000) $37,730 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 55,000 Value ($000) $14,019 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 1,000 Value ($000) $252 Avg Close $203.85 Range $191.62 - $212.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	640,162	$645,955	$968.92	$906.52 - $1042.00
Q3 2025	756,802	$721,202	$1000.75	$911.53 - $1071.68
Q2 2023	86,182	$67,962	$673.02	$610.74 - $778.64
Q1 2023	115,186	$79,341	$621.54	$519.66 - $691.96
Q4 2022	115,186	$64,072	$548.52	$473.74 - $595.62
Q3 2022	155,132	$75,889	$510.04	$427.16 - $571.14
Q2 2022	171,312	$77,849	$469.42	$426.05 - $510.72
Q1 2022	207,565	$107,060	$473.40	$437.24 - $506.97
Q4 2021	207,565	$107,568	$452.39	$374.44 - $506.24
Q3 2021	265,173	$104,229	$414.76	$376.21 - $442.71
Q2 2021	265,173	$116,146	$420.23	$376.48 - $457.66
Q1 2021	265,173	$106,316	$366.83	$337.15 - $389.45
Q4 2020	330,000	$134,752	$371.45	$325.20 - $404.98
Q3 2020	330,000	$117,734	$324.27	$286.08 - $350.53
Q2 2020	330,000	$103,673	$270.64	$218.33 - $310.08
Q1 2020	350,000	$86,975	$275.46	$187.30 - $322.10
Q4 2019	250,000	$84,630	$294.38	$257.91 - $316.50
Q3 2019	180,000	$53,487	$256.65	$235.68 - $280.97
Q3 2016	140,000	$31,478	$194.57	$185.31 - $204.35
Q2 2016	140,000	$31,815	$196.22	$183.45 - $205.91
Q1 2016	140,000	$32,680	$179.37	$150.86 - $201.46
Q4 2015	210,000	$42,544	$174.89	$161.74 - $197.66
Q3 2015	265,000	$56,978	$190.10	$164.93 - $202.55
Q2 2015	245,000	$57,979	$204.21	$191.55 - $212.59
Q1 2015	160,000	$37,730	$199.99	$191.51 - $214.86
Q4 2014	55,000	$14,019	$205.91	$186.43 - $218.71
Q3 2014	1,000	$252	$203.85	$191.62 - $212.51