GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 12,458 Value ($000) $12,571 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 13,635 Value ($000) $12,994 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 13,369 Value ($000) $13,907 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 14,501 Value ($000) $14,325 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 25,715 Value ($000) $27,105 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 30,222 Value ($000) $31,395 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 19,956 Value ($000) $18,005 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 12,589 Value ($000) $12,807 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 26,398 Value ($000) $21,876 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 28,227 Value ($000) $19,529 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 30,342 Value ($000) $23,927 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 31,348 Value ($000) $21,593 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 26,584 Value ($000) $14,787 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 17,404 Value ($000) $8,514 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 16,367 Value ($000) $7,438 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 33,325 Value ($000) $17,189 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 28,607 Value ($000) $14,825 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 10,956 Value ($000) $4,306 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 17,661 Value ($000) $7,736 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 11,615 Value ($000) $4,657 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 31,990 Value ($000) $13,063 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 33,688 Value ($000) $12,019 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 32,848 Value ($000) $10,320 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 23,796 Value ($000) $5,913 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 23,779 Value ($000) $8,050 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 11,724 Value ($000) $3,484 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 11,257 Value ($000) $3,019 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 21,208 Value ($000) $6,382 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 25,037 Value ($000) $7,069 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 21,778 Value ($000) $7,784 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 17,230 Value ($000) $5,314 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 13,950 Value ($000) $3,938 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 12,430 Value ($000) $2,937 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 11,688 Value ($000) $2,101 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 11,688 Value ($000) $2,110 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 12,127 Value ($000) $2,823 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 11,827 Value ($000) $2,747 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 11,758 Value ($000) $2,644 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 7,506 Value ($000) $1,706 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 8,729 Value ($000) $2,038 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 8,755 Value ($000) $1,774 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 9,414 Value ($000) $2,024 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 8,323 Value ($000) $1,970 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 7,423 Value ($000) $1,751 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 10,047 Value ($000) $2,561 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 8,534 Value ($000) $2,148 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 4,034 Value ($000) $1,026 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 3,665 Value ($000) $926 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 3,186 Value ($000) $814 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 2,938 Value ($000) $769 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 2,729 Value ($000) $688 Avg Close $201.89 Range $176.15 - $219.68

Q1 2013

Shares 2,607 Value ($000) $587 Avg Close $178.16 Range $163.23 - $190.23

Q4 2012

Shares 2,065 Value ($000) $418 Avg Close — Range —

Q3 2012

Shares 1,969 Value ($000) $410 Avg Close — Range —

Q2 2012

Shares 1,831 Value ($000) $350 Avg Close — Range —

Q1 2012

Shares 1,366 Value ($000) $293 Avg Close — Range —

Q4 2011

Shares 1,108 Value ($000) $207 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,458	$12,571	$968.92	$906.52 - $1042.00
Q3 2025	13,635	$12,994	$1000.75	$911.53 - $1071.68
Q2 2025	13,369	$13,907	$1033.16	$887.81 - $1098.46
Q1 2025	14,501	$14,325	$1025.88	$946.06 - $1129.04
Q4 2024	25,715	$27,105	$1116.02	$1007.81 - $1216.77
Q3 2024	30,222	$31,395	$956.89	$877.50 - $1037.92
Q2 2024	19,956	$18,005	$927.67	$863.91 - $1006.52
Q1 2024	12,589	$12,807	$917.50	$787.59 - $1018.90
Q4 2023	26,398	$21,876	$756.34	$661.57 - $826.96
Q3 2023	28,227	$19,529	$708.54	$665.71 - $794.07
Q2 2023	30,342	$23,927	$673.02	$610.74 - $778.64
Q1 2023	31,348	$21,593	$621.54	$519.66 - $691.96
Q4 2022	26,584	$14,787	$548.52	$473.74 - $595.62
Q3 2022	17,404	$8,514	$510.04	$427.16 - $571.14
Q2 2022	16,367	$7,438	$469.42	$426.05 - $510.72
Q1 2022	33,325	$17,189	$473.40	$437.24 - $506.97
Q4 2021	28,607	$14,825	$452.39	$374.44 - $506.24
Q3 2021	10,956	$4,306	$414.76	$376.21 - $442.71
Q2 2021	17,661	$7,736	$420.23	$376.48 - $457.66
Q1 2021	11,615	$4,657	$366.83	$337.15 - $389.45
Q4 2020	31,990	$13,063	$371.45	$325.20 - $404.98
Q3 2020	33,688	$12,019	$324.27	$286.08 - $350.53
Q2 2020	32,848	$10,320	$270.64	$218.33 - $310.08
Q1 2020	23,796	$5,913	$275.46	$187.30 - $322.10
Q4 2019	23,779	$8,050	$294.38	$257.91 - $316.50
Q3 2019	11,724	$3,484	$256.65	$235.68 - $280.97
Q2 2019	11,257	$3,019	$257.64	$234.77 - $291.95
Q1 2019	21,208	$6,382	$271.69	$242.73 - $290.11
Q4 2018	25,037	$7,069	$270.51	$240.41 - $327.65
Q3 2018	21,778	$7,784	$311.72	$264.71 - $337.53
Q2 2018	17,230	$5,314	$269.51	$243.10 - $291.29
Q1 2018	13,950	$3,938	$235.02	$199.84 - $266.88
Q4 2017	12,430	$2,937	$184.63	$148.08 - $215.27
Q3 2017	11,688	$2,101	$149.54	$137.88 - $164.03
Q2 2017	11,688	$2,110	$166.15	$148.81 - $205.76
Q1 2017	12,127	$2,823	$215.43	$199.88 - $229.25
Q4 2016	11,827	$2,747	$194.21	$175.20 - $210.08
Q3 2016	11,758	$2,644	$194.57	$185.31 - $204.35
Q2 2016	7,506	$1,706	$196.22	$183.45 - $205.91
Q1 2016	8,729	$2,038	$179.37	$150.86 - $201.46
Q4 2015	8,755	$1,774	$174.89	$161.74 - $197.66
Q3 2015	9,414	$2,024	$190.10	$164.93 - $202.55
Q2 2015	8,323	$1,970	$204.21	$191.55 - $212.59
Q1 2015	7,423	$1,751	$199.99	$191.51 - $214.86
Q4 2014	10,047	$2,561	$205.91	$186.43 - $218.71
Q3 2014	8,534	$2,148	$203.85	$191.62 - $212.51
Q2 2014	4,034	$1,026	$211.37	$202.37 - $223.51
Q1 2014	3,665	$926	$205.60	$187.55 - $219.85
Q4 2013	3,186	$814	$213.42	$202.89 - $224.72
Q3 2013	2,938	$769	$212.81	$200.67 - $226.37
Q2 2013	2,729	$688	$201.89	$176.15 - $219.68
Q1 2013	2,607	$587	$178.16	$163.23 - $190.23
Q4 2012	2,065	$418	—	—
Q3 2012	1,969	$410	—	—
Q2 2012	1,831	$350	—	—
Q1 2012	1,366	$293	—	—
Q4 2011	1,108	$207	—	—