GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q4 2025

Shares 8,919 Value ($000) $9,000 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 9,254 Value ($000) $8,819 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 12,182 Value ($000) $12,672 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 12,291 Value ($000) $12,141 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 13,720 Value ($000) $14,462 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 14,090 Value ($000) $14,637 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 14,249 Value ($000) $12,856 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 14,875 Value ($000) $15,132 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 14,833 Value ($000) $12,292 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 14,697 Value ($000) $10,168 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 14,685 Value ($000) $11,580 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 15,137 Value ($000) $10,427 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 12,117 Value ($000) $6,740 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 10,582 Value ($000) $6,282 Avg Close $510.04 Range $427.16 - $571.14

Q4 2014

Shares 894 Value ($000) $228 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

Q2 2014

Shares 1,075 Value ($000) $273 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 2,070 Value ($000) $523 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 3,159 Value ($000) $807 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 3,416 Value ($000) $894 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 3,466 Value ($000) $874 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,919	$9,000	$968.92	$906.52 - $1042.00
Q3 2025	9,254	$8,819	$1000.75	$911.53 - $1071.68
Q2 2025	12,182	$12,672	$1033.16	$887.81 - $1098.46
Q1 2025	12,291	$12,141	$1025.88	$946.06 - $1129.04
Q4 2024	13,720	$14,462	$1116.02	$1007.81 - $1216.77
Q3 2024	14,090	$14,637	$956.89	$877.50 - $1037.92
Q2 2024	14,249	$12,856	$927.67	$863.91 - $1006.52
Q1 2024	14,875	$15,132	$917.50	$787.59 - $1018.90
Q4 2023	14,833	$12,292	$756.34	$661.57 - $826.96
Q3 2023	14,697	$10,168	$708.54	$665.71 - $794.07
Q2 2023	14,685	$11,580	$673.02	$610.74 - $778.64
Q1 2023	15,137	$10,427	$621.54	$519.66 - $691.96
Q4 2022	12,117	$6,740	$548.52	$473.74 - $595.62
Q3 2022	10,582	$6,282	$510.04	$427.16 - $571.14
Q4 2014	894	$228	$205.91	$186.43 - $218.71
Q3 2014	1,000	$252	$203.85	$191.62 - $212.51
Q2 2014	1,075	$273	$211.37	$202.37 - $223.51
Q1 2014	2,070	$523	$205.60	$187.55 - $219.85
Q4 2013	3,159	$807	$213.42	$202.89 - $224.72
Q3 2013	3,416	$894	$212.81	$200.67 - $226.37
Q2 2013	3,466	$874	$201.89	$176.15 - $219.68