GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 19,062 Value ($000) $19,557 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 20,255 Value ($000) $19,302 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 20,218 Value ($000) $21,032 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 19,268 Value ($000) $19,034 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 17,822 Value ($000) $19,051 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 17,636 Value ($000) $18,320 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 17,648 Value ($000) $15,923 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 18,108 Value ($000) $18,421 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 18,801 Value ($000) $15,550 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 18,988 Value ($000) $13,137 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 19,318 Value ($000) $15,234 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 18,442 Value ($000) $12,703 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 18,302 Value ($000) $10,286 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 19,141 Value ($000) $9,363 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 19,660 Value ($000) $8,934 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 20,352 Value ($000) $10,497 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 21,999 Value ($000) $11,553 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 21,416 Value ($000) $8,417 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 22,859 Value ($000) $10,012 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 22,563 Value ($000) $9,046 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 24,130 Value ($000) $9,828 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 24,727 Value ($000) $8,820 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 27,353 Value ($000) $8,595 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 28,137 Value ($000) $6,992 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 30,183 Value ($000) $10,217 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 27,359 Value ($000) $8,129 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 27,137 Value ($000) $7,278 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 26,090 Value ($000) $7,850 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 93,085 Value ($000) $26,272 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 93,212 Value ($000) $33,275 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 96,176 Value ($000) $29,643 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 90,313 Value ($000) $25,492 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 90,777 Value ($000) $21,458 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 91,635 Value ($000) $16,474 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 92,433 Value ($000) $16,681 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 90,126 Value ($000) $20,983 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 98,439 Value ($000) $22,871 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 5,354 Value ($000) $1,183 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 5,885 Value ($000) $1,295 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 5,863 Value ($000) $1,368 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 5,775 Value ($000) $1,184 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 5,775 Value ($000) $1,226 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 5,406 Value ($000) $1,279 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 5,792 Value ($000) $1,373 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 5,860 Value ($000) $1,514 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 7,290 Value ($000) $1,836 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 5,406 Value ($000) $1,375 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 8,347 Value ($000) $2,087 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 8,017 Value ($000) $2,048 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 7,985 Value ($000) $2,105 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 7,187 Value ($000) $1,830 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,062	$19,557	$968.92	$906.52 - $1042.00
Q3 2025	20,255	$19,302	$1000.75	$911.53 - $1071.68
Q2 2025	20,218	$21,032	$1033.16	$887.81 - $1098.46
Q1 2025	19,268	$19,034	$1025.88	$946.06 - $1129.04
Q4 2024	17,822	$19,051	$1116.02	$1007.81 - $1216.77
Q3 2024	17,636	$18,320	$956.89	$877.50 - $1037.92
Q2 2024	17,648	$15,923	$927.67	$863.91 - $1006.52
Q1 2024	18,108	$18,421	$917.50	$787.59 - $1018.90
Q4 2023	18,801	$15,550	$756.34	$661.57 - $826.96
Q3 2023	18,988	$13,137	$708.54	$665.71 - $794.07
Q2 2023	19,318	$15,234	$673.02	$610.74 - $778.64
Q1 2023	18,442	$12,703	$621.54	$519.66 - $691.96
Q4 2022	18,302	$10,286	$548.52	$473.74 - $595.62
Q3 2022	19,141	$9,363	$510.04	$427.16 - $571.14
Q2 2022	19,660	$8,934	$469.42	$426.05 - $510.72
Q1 2022	20,352	$10,497	$473.40	$437.24 - $506.97
Q4 2021	21,999	$11,553	$452.39	$374.44 - $506.24
Q3 2021	21,416	$8,417	$414.76	$376.21 - $442.71
Q2 2021	22,859	$10,012	$420.23	$376.48 - $457.66
Q1 2021	22,563	$9,046	$366.83	$337.15 - $389.45
Q4 2020	24,130	$9,828	$371.45	$325.20 - $404.98
Q3 2020	24,727	$8,820	$324.27	$286.08 - $350.53
Q2 2020	27,353	$8,595	$270.64	$218.33 - $310.08
Q1 2020	28,137	$6,992	$275.46	$187.30 - $322.10
Q4 2019	30,183	$10,217	$294.38	$257.91 - $316.50
Q3 2019	27,359	$8,129	$256.65	$235.68 - $280.97
Q2 2019	27,137	$7,278	$257.64	$234.77 - $291.95
Q1 2019	26,090	$7,850	$271.69	$242.73 - $290.11
Q4 2018	93,085	$26,272	$270.51	$240.41 - $327.65
Q3 2018	93,212	$33,275	$311.72	$264.71 - $337.53
Q2 2018	96,176	$29,643	$269.51	$243.10 - $291.29
Q1 2018	90,313	$25,492	$235.02	$199.84 - $266.88
Q4 2017	90,777	$21,458	$184.63	$148.08 - $215.27
Q3 2017	91,635	$16,474	$149.54	$137.88 - $164.03
Q2 2017	92,433	$16,681	$166.15	$148.81 - $205.76
Q1 2017	90,126	$20,983	$215.43	$199.88 - $229.25
Q4 2016	98,439	$22,871	$194.21	$175.20 - $210.08
Q3 2016	5,354	$1,183	$194.57	$185.31 - $204.35
Q2 2016	5,885	$1,295	$196.22	$183.45 - $205.91
Q1 2016	5,863	$1,368	$179.37	$150.86 - $201.46
Q4 2015	5,775	$1,184	$174.89	$161.74 - $197.66
Q3 2015	5,775	$1,226	$190.10	$164.93 - $202.55
Q2 2015	5,406	$1,279	$204.21	$191.55 - $212.59
Q1 2015	5,792	$1,373	$199.99	$191.51 - $214.86
Q4 2014	5,860	$1,514	$205.91	$186.43 - $218.71
Q3 2014	7,290	$1,836	$203.85	$191.62 - $212.51
Q2 2014	5,406	$1,375	$211.37	$202.37 - $223.51
Q1 2014	8,347	$2,087	$205.60	$187.55 - $219.85
Q4 2013	8,017	$2,048	$213.42	$202.89 - $224.72
Q3 2013	7,985	$2,105	$212.81	$200.67 - $226.37
Q2 2013	7,187	$1,830	$201.89	$176.15 - $219.68