GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q1 2024

Shares 3,444 Value ($000) $3,504 Avg Close $917.50 Range $787.59 - $1018.90

Q3 2023

Shares 1,761 Value ($000) $1,218 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 3,080 Value ($000) $2,429 Avg Close $673.02 Range $610.74 - $778.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,444	$3,504	$917.50	$787.59 - $1018.90
Q3 2023	1,761	$1,218	$708.54	$665.71 - $794.07
Q2 2023	3,080	$2,429	$673.02	$610.74 - $778.64