GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 22,652 Value ($000) $22,857 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 22,459 Value ($000) $21,403 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 23,091 Value ($000) $24,020 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 23,242 Value ($000) $22,959 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 23,255 Value ($000) $24,512 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 23,823 Value ($000) $24,748 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 23,889 Value ($000) $21,554 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 24,460 Value ($000) $24,883 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 24,676 Value ($000) $20,449 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 25,013 Value ($000) $17,305 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 25,686 Value ($000) $20,256 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 26,134 Value ($000) $18,001 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 25,866 Value ($000) $14,388 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 27,646 Value ($000) $13,524 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 25,922 Value ($000) $11,780 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 26,024 Value ($000) $13,423 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 25,957 Value ($000) $13,452 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 26,858 Value ($000) $10,556 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 27,971 Value ($000) $12,252 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 29,550 Value ($000) $11,847 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 32,475 Value ($000) $13,261 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 33,368 Value ($000) $11,905 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 34,891 Value ($000) $10,961 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 37,110 Value ($000) $9,221 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 36,458 Value ($000) $12,342 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 36,912 Value ($000) $10,969 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 37,492 Value ($000) $10,057 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 37,611 Value ($000) $10,623 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 37,531 Value ($000) $10,598 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 37,321 Value ($000) $13,339 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 42,876 Value ($000) $13,223 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 43,144 Value ($000) $12,178 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 44,921 Value ($000) $10,613 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 45,789 Value ($000) $8,230 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 46,290 Value ($000) $8,356 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 46,664 Value ($000) $10,861 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 45,797 Value ($000) $10,636 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 46,387 Value ($000) $10,430 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 48,654 Value ($000) $11,056 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 48,445 Value ($000) $11,308 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 47,228 Value ($000) $9,568 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 50,355 Value ($000) $10,827 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 47,293 Value ($000) $11,192 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 47,049 Value ($000) $11,095 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 45,971 Value ($000) $11,718 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 48,145 Value ($000) $12,116 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 45,336 Value ($000) $11,527 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 46,491 Value ($000) $11,746 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 47,138 Value ($000) $12,041 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 46,676 Value ($000) $12,215 Avg Close $212.81 Range $200.67 - $226.37

Q2 2013

Shares 44,180 Value ($000) $11,141 Avg Close $201.89 Range $176.15 - $219.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,652	$22,857	$968.92	$906.52 - $1042.00
Q3 2025	22,459	$21,403	$1000.75	$911.53 - $1071.68
Q2 2025	23,091	$24,020	$1033.16	$887.81 - $1098.46
Q1 2025	23,242	$22,959	$1025.88	$946.06 - $1129.04
Q4 2024	23,255	$24,512	$1116.02	$1007.81 - $1216.77
Q3 2024	23,823	$24,748	$956.89	$877.50 - $1037.92
Q2 2024	23,889	$21,554	$927.67	$863.91 - $1006.52
Q1 2024	24,460	$24,883	$917.50	$787.59 - $1018.90
Q4 2023	24,676	$20,449	$756.34	$661.57 - $826.96
Q3 2023	25,013	$17,305	$708.54	$665.71 - $794.07
Q2 2023	25,686	$20,256	$673.02	$610.74 - $778.64
Q1 2023	26,134	$18,001	$621.54	$519.66 - $691.96
Q4 2022	25,866	$14,388	$548.52	$473.74 - $595.62
Q3 2022	27,646	$13,524	$510.04	$427.16 - $571.14
Q2 2022	25,922	$11,780	$469.42	$426.05 - $510.72
Q1 2022	26,024	$13,423	$473.40	$437.24 - $506.97
Q4 2021	25,957	$13,452	$452.39	$374.44 - $506.24
Q3 2021	26,858	$10,556	$414.76	$376.21 - $442.71
Q2 2021	27,971	$12,252	$420.23	$376.48 - $457.66
Q1 2021	29,550	$11,847	$366.83	$337.15 - $389.45
Q4 2020	32,475	$13,261	$371.45	$325.20 - $404.98
Q3 2020	33,368	$11,905	$324.27	$286.08 - $350.53
Q2 2020	34,891	$10,961	$270.64	$218.33 - $310.08
Q1 2020	37,110	$9,221	$275.46	$187.30 - $322.10
Q4 2019	36,458	$12,342	$294.38	$257.91 - $316.50
Q3 2019	36,912	$10,969	$256.65	$235.68 - $280.97
Q2 2019	37,492	$10,057	$257.64	$234.77 - $291.95
Q1 2019	37,611	$10,623	$271.69	$242.73 - $290.11
Q4 2018	37,531	$10,598	$270.51	$240.41 - $327.65
Q3 2018	37,321	$13,339	$311.72	$264.71 - $337.53
Q2 2018	42,876	$13,223	$269.51	$243.10 - $291.29
Q1 2018	43,144	$12,178	$235.02	$199.84 - $266.88
Q4 2017	44,921	$10,613	$184.63	$148.08 - $215.27
Q3 2017	45,789	$8,230	$149.54	$137.88 - $164.03
Q2 2017	46,290	$8,356	$166.15	$148.81 - $205.76
Q1 2017	46,664	$10,861	$215.43	$199.88 - $229.25
Q4 2016	45,797	$10,636	$194.21	$175.20 - $210.08
Q3 2016	46,387	$10,430	$194.57	$185.31 - $204.35
Q2 2016	48,654	$11,056	$196.22	$183.45 - $205.91
Q1 2016	48,445	$11,308	$179.37	$150.86 - $201.46
Q4 2015	47,228	$9,568	$174.89	$161.74 - $197.66
Q3 2015	50,355	$10,827	$190.10	$164.93 - $202.55
Q2 2015	47,293	$11,192	$204.21	$191.55 - $212.59
Q1 2015	47,049	$11,095	$199.99	$191.51 - $214.86
Q4 2014	45,971	$11,718	$205.91	$186.43 - $218.71
Q3 2014	48,145	$12,116	$203.85	$191.62 - $212.51
Q2 2014	45,336	$11,527	$211.37	$202.37 - $223.51
Q1 2014	46,491	$11,746	$205.60	$187.55 - $219.85
Q4 2013	47,138	$12,041	$213.42	$202.89 - $224.72
Q3 2013	46,676	$12,215	$212.81	$200.67 - $226.37
Q2 2013	44,180	$11,141	$201.89	$176.15 - $219.68