GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q2 2023

Shares 2,800 Value ($000) $2,208 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 2,800 Value ($000) $1,929 Avg Close $621.54 Range $519.66 - $691.96

Q1 2019

Shares 22,611 Value ($000) $6,804 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 22,125 Value ($000) $6,247 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 22,230 Value ($000) $7,945 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 21,056 Value ($000) $6,494 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 14,648 Value ($000) $4,135 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 19,281 Value ($000) $4,555 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 5,100 Value ($000) $917 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 11,995 Value ($000) $2,165 Avg Close $166.15 Range $148.81 - $205.76

Q4 2015

Shares 4,500 Value ($000) $912 Avg Close $174.89 Range $161.74 - $197.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,800	$2,208	$673.02	$610.74 - $778.64
Q1 2023	2,800	$1,929	$621.54	$519.66 - $691.96
Q1 2019	22,611	$6,804	$271.69	$242.73 - $290.11
Q4 2018	22,125	$6,247	$270.51	$240.41 - $327.65
Q3 2018	22,230	$7,945	$311.72	$264.71 - $337.53
Q2 2018	21,056	$6,494	$269.51	$243.10 - $291.29
Q1 2018	14,648	$4,135	$235.02	$199.84 - $266.88
Q4 2017	19,281	$4,555	$184.63	$148.08 - $215.27
Q3 2017	5,100	$917	$149.54	$137.88 - $164.03
Q2 2017	11,995	$2,165	$166.15	$148.81 - $205.76
Q4 2015	4,500	$912	$174.89	$161.74 - $197.66