GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025

Shares 3,950 Value ($000) $3,986 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 3,950 Value ($000) $3,764 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 3,950 Value ($000) $4,109 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 3,950 Value ($000) $3,902 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 3,950 Value ($000) $4,163 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 3,950 Value ($000) $4,103 Avg Close $956.89 Range $877.50 - $1037.92

Q3 2023

Shares 3,500 Value ($000) $2,421 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 3,500 Value ($000) $2,760 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 3,500 Value ($000) $2,411 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 3,500 Value ($000) $1,947 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 3,500 Value ($000) $1,712 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 3,500 Value ($000) $1,591 Avg Close $469.42 Range $426.05 - $510.72

Q2 2018

Shares 3 Value ($000) $1 Avg Close $269.51 Range $243.10 - $291.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,950	$3,986	$968.92	$906.52 - $1042.00
Q3 2025	3,950	$3,764	$1000.75	$911.53 - $1071.68
Q2 2025	3,950	$4,109	$1033.16	$887.81 - $1098.46
Q1 2025	3,950	$3,902	$1025.88	$946.06 - $1129.04
Q4 2024	3,950	$4,163	$1116.02	$1007.81 - $1216.77
Q3 2024	3,950	$4,103	$956.89	$877.50 - $1037.92
Q3 2023	3,500	$2,421	$708.54	$665.71 - $794.07
Q2 2023	3,500	$2,760	$673.02	$610.74 - $778.64
Q1 2023	3,500	$2,411	$621.54	$519.66 - $691.96
Q4 2022	3,500	$1,947	$548.52	$473.74 - $595.62
Q3 2022	3,500	$1,712	$510.04	$427.16 - $571.14
Q2 2022	3,500	$1,591	$469.42	$426.05 - $510.72
Q2 2018	3	$1	$269.51	$243.10 - $291.29