GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025

Shares 844,249 Value ($000) $851,889 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 858,696 Value ($000) $818,303 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 909,032 Value ($000) $945,612 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 956,973 Value ($000) $945,327 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 961,315 Value ($000) $1,013,274 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 1,006,880 Value ($000) $1,045,957 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 1,089,334 Value ($000) $982,841 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 1,148,051 Value ($000) $1,167,913 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 978,154 Value ($000) $810,586 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 965,709 Value ($000) $668,116 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 1,185,146 Value ($000) $934,594 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 1,260,975 Value ($000) $868,572 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 1,355,520 Value ($000) $754,008 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 1,519,525 Value ($000) $743,337 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 1,797,381 Value ($000) $816,784 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 1,854,360 Value ($000) $956,460 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 1,898,194 Value ($000) $983,720 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 1,967,969 Value ($000) $773,530 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 2,010,906 Value ($000) $880,777 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 2,034,013 Value ($000) $815,497 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 2,049,550 Value ($000) $836,913 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 2,016,487 Value ($000) $719,422 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 2,122,600 Value ($000) $666,836 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 2,008,352 Value ($000) $499,075 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 2,328,830 Value ($000) $802,771 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 2,305,846 Value ($000) $685,182 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 2,313,353 Value ($000) $620,511 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 2,229,414 Value ($000) $670,897 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 2,136,835 Value ($000) $603,357 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 1,618,416 Value ($000) $578,438 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 1,806,024 Value ($000) $556,978 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 1,769,107 Value ($000) $499,366 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 1,724,480 Value ($000) $407,408 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 1,602,649 Value ($000) $288,076 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 1,406,704 Value ($000) $253,952 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 1,070,611 Value ($000) $249,195 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 954,907 Value ($000) $221,777 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 873,455 Value ($000) $196,388 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 815,409 Value ($000) $185,302 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 743,049 Value ($000) $173,450 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 645,579 Value ($000) $130,788 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 655,956 Value ($000) $141,037 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 693,465 Value ($000) $164,108 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 654,631 Value ($000) $154,369 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 553,911 Value ($000) $141,186 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 494,900 Value ($000) $124,542 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 489,553 Value ($000) $124,479 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 453,201 Value ($000) $114,506 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 283,210 Value ($000) $72,337 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 1,921 Value ($000) $503 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 1,700 Value ($000) $429 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	844,249	$851,889	$968.92	$906.52 - $1042.00
Q3 2025	858,696	$818,303	$1000.75	$911.53 - $1071.68
Q2 2025	909,032	$945,612	$1033.16	$887.81 - $1098.46
Q1 2025	956,973	$945,327	$1025.88	$946.06 - $1129.04
Q4 2024	961,315	$1,013,274	$1116.02	$1007.81 - $1216.77
Q3 2024	1,006,880	$1,045,957	$956.89	$877.50 - $1037.92
Q2 2024	1,089,334	$982,841	$927.67	$863.91 - $1006.52
Q1 2024	1,148,051	$1,167,913	$917.50	$787.59 - $1018.90
Q4 2023	978,154	$810,586	$756.34	$661.57 - $826.96
Q3 2023	965,709	$668,116	$708.54	$665.71 - $794.07
Q2 2023	1,185,146	$934,594	$673.02	$610.74 - $778.64
Q1 2023	1,260,975	$868,572	$621.54	$519.66 - $691.96
Q4 2022	1,355,520	$754,008	$548.52	$473.74 - $595.62
Q3 2022	1,519,525	$743,337	$510.04	$427.16 - $571.14
Q2 2022	1,797,381	$816,784	$469.42	$426.05 - $510.72
Q1 2022	1,854,360	$956,460	$473.40	$437.24 - $506.97
Q4 2021	1,898,194	$983,720	$452.39	$374.44 - $506.24
Q3 2021	1,967,969	$773,530	$414.76	$376.21 - $442.71
Q2 2021	2,010,906	$880,777	$420.23	$376.48 - $457.66
Q1 2021	2,034,013	$815,497	$366.83	$337.15 - $389.45
Q4 2020	2,049,550	$836,913	$371.45	$325.20 - $404.98
Q3 2020	2,016,487	$719,422	$324.27	$286.08 - $350.53
Q2 2020	2,122,600	$666,836	$270.64	$218.33 - $310.08
Q1 2020	2,008,352	$499,075	$275.46	$187.30 - $322.10
Q4 2019	2,328,830	$802,771	$294.38	$257.91 - $316.50
Q3 2019	2,305,846	$685,182	$256.65	$235.68 - $280.97
Q2 2019	2,313,353	$620,511	$257.64	$234.77 - $291.95
Q1 2019	2,229,414	$670,897	$271.69	$242.73 - $290.11
Q4 2018	2,136,835	$603,357	$270.51	$240.41 - $327.65
Q3 2018	1,618,416	$578,438	$311.72	$264.71 - $337.53
Q2 2018	1,806,024	$556,978	$269.51	$243.10 - $291.29
Q1 2018	1,769,107	$499,366	$235.02	$199.84 - $266.88
Q4 2017	1,724,480	$407,408	$184.63	$148.08 - $215.27
Q3 2017	1,602,649	$288,076	$149.54	$137.88 - $164.03
Q2 2017	1,406,704	$253,952	$166.15	$148.81 - $205.76
Q1 2017	1,070,611	$249,195	$215.43	$199.88 - $229.25
Q4 2016	954,907	$221,777	$194.21	$175.20 - $210.08
Q3 2016	873,455	$196,388	$194.57	$185.31 - $204.35
Q2 2016	815,409	$185,302	$196.22	$183.45 - $205.91
Q1 2016	743,049	$173,450	$179.37	$150.86 - $201.46
Q4 2015	645,579	$130,788	$174.89	$161.74 - $197.66
Q3 2015	655,956	$141,037	$190.10	$164.93 - $202.55
Q2 2015	693,465	$164,108	$204.21	$191.55 - $212.59
Q1 2015	654,631	$154,369	$199.99	$191.51 - $214.86
Q4 2014	553,911	$141,186	$205.91	$186.43 - $218.71
Q3 2014	494,900	$124,542	$203.85	$191.62 - $212.51
Q2 2014	489,553	$124,479	$211.37	$202.37 - $223.51
Q1 2014	453,201	$114,506	$205.60	$187.55 - $219.85
Q4 2013	283,210	$72,337	$213.42	$202.89 - $224.72
Q3 2013	1,921	$503	$212.81	$200.67 - $226.37
Q2 2013	1,700	$429	$201.89	$176.15 - $219.68