GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q2 2025

Shares 1,677 Value ($000) $1,744 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 850 Value ($000) $840 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 5,436 Value ($000) $5,730 Avg Close $1116.02 Range $1007.81 - $1216.77

Q2 2024

Shares 1,565 Value ($000) $1,412 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 2,130 Value ($000) $2,167 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 2,364 Value ($000) $1,959 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 1,077 Value ($000) $745 Avg Close $708.54 Range $665.71 - $794.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,677	$1,744	$1033.16	$887.81 - $1098.46
Q1 2025	850	$840	$1025.88	$946.06 - $1129.04
Q4 2024	5,436	$5,730	$1116.02	$1007.81 - $1216.77
Q2 2024	1,565	$1,412	$927.67	$863.91 - $1006.52
Q1 2024	2,130	$2,167	$917.50	$787.59 - $1018.90
Q4 2023	2,364	$1,959	$756.34	$661.57 - $826.96
Q3 2023	1,077	$745	$708.54	$665.71 - $794.07