GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

SUMITOMO MITSUI FINANCIAL GROUP, INC.'s Holding History (CIK: 0001022837)

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

Q4 2025

Shares 22,515 Value ($000) $22,719 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 22,330 Value ($000) $21,280 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 19,422 Value ($000) $20,204 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 18,682 Value ($000) $18,455 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 16,843 Value ($000) $17,753 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 16,695 Value ($000) $17,343 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 15,431 Value ($000) $13,922 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 14,362 Value ($000) $14,610 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 14,499 Value ($000) $12,015 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 14,167 Value ($000) $9,801 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 13,653 Value ($000) $10,767 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 13,622 Value ($000) $9,383 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 15,593 Value ($000) $8,674 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 17,236 Value ($000) $8,432 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 18,324 Value ($000) $8,327 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 19,213 Value ($000) $9,910 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 18,236 Value ($000) $9,451 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 16,719 Value ($000) $6,572 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 14,519 Value ($000) $6,359 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 11,915 Value ($000) $4,777 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 8,832 Value ($000) $3,606 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 8,142 Value ($000) $2,905 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 7,374 Value ($000) $2,317 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 8,928 Value ($000) $2,219 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 6,679 Value ($000) $2,261 Avg Close $294.38 Range $257.91 - $316.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,515	$22,719	$968.92	$906.52 - $1042.00
Q3 2025	22,330	$21,280	$1000.75	$911.53 - $1071.68
Q2 2025	19,422	$20,204	$1033.16	$887.81 - $1098.46
Q1 2025	18,682	$18,455	$1025.88	$946.06 - $1129.04
Q4 2024	16,843	$17,753	$1116.02	$1007.81 - $1216.77
Q3 2024	16,695	$17,343	$956.89	$877.50 - $1037.92
Q2 2024	15,431	$13,922	$927.67	$863.91 - $1006.52
Q1 2024	14,362	$14,610	$917.50	$787.59 - $1018.90
Q4 2023	14,499	$12,015	$756.34	$661.57 - $826.96
Q3 2023	14,167	$9,801	$708.54	$665.71 - $794.07
Q2 2023	13,653	$10,767	$673.02	$610.74 - $778.64
Q1 2023	13,622	$9,383	$621.54	$519.66 - $691.96
Q4 2022	15,593	$8,674	$548.52	$473.74 - $595.62
Q3 2022	17,236	$8,432	$510.04	$427.16 - $571.14
Q2 2022	18,324	$8,327	$469.42	$426.05 - $510.72
Q1 2022	19,213	$9,910	$473.40	$437.24 - $506.97
Q4 2021	18,236	$9,451	$452.39	$374.44 - $506.24
Q3 2021	16,719	$6,572	$414.76	$376.21 - $442.71
Q2 2021	14,519	$6,359	$420.23	$376.48 - $457.66
Q1 2021	11,915	$4,777	$366.83	$337.15 - $389.45
Q4 2020	8,832	$3,606	$371.45	$325.20 - $404.98
Q3 2020	8,142	$2,905	$324.27	$286.08 - $350.53
Q2 2020	7,374	$2,317	$270.64	$218.33 - $310.08
Q1 2020	8,928	$2,219	$275.46	$187.30 - $322.10
Q4 2019	6,679	$2,261	$294.38	$257.91 - $316.50