GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 5,341 Value ($000) $5,389 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 5,222 Value ($000) $4,976 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 4,524 Value ($000) $4,706 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 5,579 Value ($000) $5,511 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 4,185 Value ($000) $4,411 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 3,553 Value ($000) $3,691 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 3,174 Value ($000) $2,864 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 1,881 Value ($000) $1,914 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 830 Value ($000) $688 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 1,013 Value ($000) $701 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 1,290 Value ($000) $1,017 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 896 Value ($000) $617 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 277 Value ($000) $154 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 52 Value ($000) $25 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 1,144 Value ($000) $520 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 1,165 Value ($000) $601 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 587 Value ($000) $304 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 360 Value ($000) $142 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 1,149 Value ($000) $503 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 281 Value ($000) $113 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 183 Value ($000) $75 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 376 Value ($000) $134 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 81 Value ($000) $25 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 1,020 Value ($000) $253 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 840 Value ($000) $284 Avg Close $294.38 Range $257.91 - $316.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,341	$5,389	$968.92	$906.52 - $1042.00
Q3 2025	5,222	$4,976	$1000.75	$911.53 - $1071.68
Q2 2025	4,524	$4,706	$1033.16	$887.81 - $1098.46
Q1 2025	5,579	$5,511	$1025.88	$946.06 - $1129.04
Q4 2024	4,185	$4,411	$1116.02	$1007.81 - $1216.77
Q3 2024	3,553	$3,691	$956.89	$877.50 - $1037.92
Q2 2024	3,174	$2,864	$927.67	$863.91 - $1006.52
Q1 2024	1,881	$1,914	$917.50	$787.59 - $1018.90
Q4 2023	830	$688	$756.34	$661.57 - $826.96
Q3 2023	1,013	$701	$708.54	$665.71 - $794.07
Q2 2023	1,290	$1,017	$673.02	$610.74 - $778.64
Q1 2023	896	$617	$621.54	$519.66 - $691.96
Q4 2022	277	$154	$548.52	$473.74 - $595.62
Q3 2022	52	$25	$510.04	$427.16 - $571.14
Q2 2022	1,144	$520	$469.42	$426.05 - $510.72
Q1 2022	1,165	$601	$473.40	$437.24 - $506.97
Q4 2021	587	$304	$452.39	$374.44 - $506.24
Q3 2021	360	$142	$414.76	$376.21 - $442.71
Q2 2021	1,149	$503	$420.23	$376.48 - $457.66
Q1 2021	281	$113	$366.83	$337.15 - $389.45
Q4 2020	183	$75	$371.45	$325.20 - $404.98
Q3 2020	376	$134	$324.27	$286.08 - $350.53
Q2 2020	81	$25	$270.64	$218.33 - $310.08
Q1 2020	1,020	$253	$275.46	$187.30 - $322.10
Q4 2019	840	$284	$294.38	$257.91 - $316.50