GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 5,955 Value ($000) $6,009 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 5,565 Value ($000) $5,303 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 5,362 Value ($000) $5,577 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 5,884 Value ($000) $5,812 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 5,787 Value ($000) $6,100 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 5,789 Value ($000) $6,014 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 5,603 Value ($000) $5,056 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 5,447 Value ($000) $5,542 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 5,566 Value ($000) $4,613 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 5,573 Value ($000) $3,856 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 5,944 Value ($000) $4,687 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 5,939 Value ($000) $4,091 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 6,037 Value ($000) $3,358 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 6,280 Value ($000) $3,072 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 6,862 Value ($000) $3,118 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 7,313 Value ($000) $3,772 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 5,499 Value ($000) $2,850 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 5,320 Value ($000) $2,091 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 5,164 Value ($000) $2,262 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 5,084 Value ($000) $2,038 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 4,939 Value ($000) $2,016,791 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 4,899 Value ($000) $1,747,816 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 5,035 Value ($000) $1,582 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 5,079 Value ($000) $1,262 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 4,641 Value ($000) $1,571 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 4,567 Value ($000) $1,357 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 4,458 Value ($000) $1,196 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 4,102 Value ($000) $1,234 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 2,091 Value ($000) $590 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 958 Value ($000) $342 Avg Close $311.72 Range $264.71 - $337.53

Q1 2017

Shares 861 Value ($000) $200 Avg Close $215.43 Range $199.88 - $229.25

Q1 2016

Shares 2,632 Value ($000) $614 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 2,847 Value ($000) $577 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 3,760 Value ($000) $808 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 3,752 Value ($000) $888 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 4,002 Value ($000) $944 Avg Close $199.99 Range $191.51 - $214.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,955	$6,009	$968.92	$906.52 - $1042.00
Q3 2025	5,565	$5,303	$1000.75	$911.53 - $1071.68
Q2 2025	5,362	$5,577	$1033.16	$887.81 - $1098.46
Q1 2025	5,884	$5,812	$1025.88	$946.06 - $1129.04
Q4 2024	5,787	$6,100	$1116.02	$1007.81 - $1216.77
Q3 2024	5,789	$6,014	$956.89	$877.50 - $1037.92
Q2 2024	5,603	$5,056	$927.67	$863.91 - $1006.52
Q1 2024	5,447	$5,542	$917.50	$787.59 - $1018.90
Q4 2023	5,566	$4,613	$756.34	$661.57 - $826.96
Q3 2023	5,573	$3,856	$708.54	$665.71 - $794.07
Q2 2023	5,944	$4,687	$673.02	$610.74 - $778.64
Q1 2023	5,939	$4,091	$621.54	$519.66 - $691.96
Q4 2022	6,037	$3,358	$548.52	$473.74 - $595.62
Q3 2022	6,280	$3,072	$510.04	$427.16 - $571.14
Q2 2022	6,862	$3,118	$469.42	$426.05 - $510.72
Q1 2022	7,313	$3,772	$473.40	$437.24 - $506.97
Q4 2021	5,499	$2,850	$452.39	$374.44 - $506.24
Q3 2021	5,320	$2,091	$414.76	$376.21 - $442.71
Q2 2021	5,164	$2,262	$420.23	$376.48 - $457.66
Q1 2021	5,084	$2,038	$366.83	$337.15 - $389.45
Q4 2020	4,939	$2,016,791	$371.45	$325.20 - $404.98
Q3 2020	4,899	$1,747,816	$324.27	$286.08 - $350.53
Q2 2020	5,035	$1,582	$270.64	$218.33 - $310.08
Q1 2020	5,079	$1,262	$275.46	$187.30 - $322.10
Q4 2019	4,641	$1,571	$294.38	$257.91 - $316.50
Q3 2019	4,567	$1,357	$256.65	$235.68 - $280.97
Q2 2019	4,458	$1,196	$257.64	$234.77 - $291.95
Q1 2019	4,102	$1,234	$271.69	$242.73 - $290.11
Q4 2018	2,091	$590	$270.51	$240.41 - $327.65
Q3 2018	958	$342	$311.72	$264.71 - $337.53
Q1 2017	861	$200	$215.43	$199.88 - $229.25
Q1 2016	2,632	$614	$179.37	$150.86 - $201.46
Q4 2015	2,847	$577	$174.89	$161.74 - $197.66
Q3 2015	3,760	$808	$190.10	$164.93 - $202.55
Q2 2015	3,752	$888	$204.21	$191.55 - $212.59
Q1 2015	4,002	$944	$199.99	$191.51 - $214.86