GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 9,379 Value ($000) $9,464 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 3,796 Value ($000) $3,617 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 3,727 Value ($000) $3,877 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 3,349 Value ($000) $3,274 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 21 Value ($000) $22 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 5,753 Value ($000) $5,976 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 7,696 Value ($000) $6,944 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 637 Value ($000) $648 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 1,401 Value ($000) $1,161 Avg Close $756.34 Range $661.57 - $826.96

Q2 2023

Shares 450 Value ($000) $355 Avg Close $673.02 Range $610.74 - $778.64

Q4 2022

Shares 119 Value ($000) $66 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 2,788 Value ($000) $1,364 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 2,308 Value ($000) $1,049 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 3,300 Value ($000) $1,702 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 2,627 Value ($000) $1,361 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 2,547 Value ($000) $1,001 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 4,060 Value ($000) $1,778 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 11,314 Value ($000) $4,536 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 33,536 Value ($000) $13,694 Avg Close $371.45 Range $325.20 - $404.98

Q2 2020

Shares 12,418 Value ($000) $3,901 Avg Close $270.64 Range $218.33 - $310.08

Q3 2019

Shares 16,603 Value ($000) $4,934 Avg Close $256.65 Range $235.68 - $280.97

Q1 2019

Shares 1,735 Value ($000) $510 Avg Close $271.69 Range $242.73 - $290.11

Q4 2016

Shares 8,938 Value ($000) $2,076 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 2,141 Value ($000) $481 Avg Close $194.57 Range $185.31 - $204.35

Q4 2013

Shares 20,000 Value ($000) $5,108 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 20,500 Value ($000) $5,365 Avg Close $212.81 Range $200.67 - $226.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,379	$9,464	$968.92	$906.52 - $1042.00
Q3 2025	3,796	$3,617	$1000.75	$911.53 - $1071.68
Q2 2025	3,727	$3,877	$1033.16	$887.81 - $1098.46
Q1 2025	3,349	$3,274	$1025.88	$946.06 - $1129.04
Q4 2024	21	$22	$1116.02	$1007.81 - $1216.77
Q3 2024	5,753	$5,976	$956.89	$877.50 - $1037.92
Q2 2024	7,696	$6,944	$927.67	$863.91 - $1006.52
Q1 2024	637	$648	$917.50	$787.59 - $1018.90
Q4 2023	1,401	$1,161	$756.34	$661.57 - $826.96
Q2 2023	450	$355	$673.02	$610.74 - $778.64
Q4 2022	119	$66	$548.52	$473.74 - $595.62
Q3 2022	2,788	$1,364	$510.04	$427.16 - $571.14
Q2 2022	2,308	$1,049	$469.42	$426.05 - $510.72
Q1 2022	3,300	$1,702	$473.40	$437.24 - $506.97
Q4 2021	2,627	$1,361	$452.39	$374.44 - $506.24
Q3 2021	2,547	$1,001	$414.76	$376.21 - $442.71
Q2 2021	4,060	$1,778	$420.23	$376.48 - $457.66
Q1 2021	11,314	$4,536	$366.83	$337.15 - $389.45
Q4 2020	33,536	$13,694	$371.45	$325.20 - $404.98
Q2 2020	12,418	$3,901	$270.64	$218.33 - $310.08
Q3 2019	16,603	$4,934	$256.65	$235.68 - $280.97
Q1 2019	1,735	$510	$271.69	$242.73 - $290.11
Q4 2016	8,938	$2,076	$194.21	$175.20 - $210.08
Q3 2016	2,141	$481	$194.57	$185.31 - $204.35
Q4 2013	20,000	$5,108	$213.42	$202.89 - $224.72
Q3 2013	20,500	$5,365	$212.81	$200.67 - $226.37