GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025

Shares 5,223 Value ($000) $5,270 Avg Close $968.92 Range $906.52 - $1042.00

Q2 2025

Shares 3,548 Value ($000) $3,691 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 6,563 Value ($000) $6,483 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2022

Shares 1,247 Value ($000) $694 Avg Close $548.52 Range $473.74 - $595.62

Q4 2021

Shares 778 Value ($000) $403 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 978 Value ($000) $384 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 3,126 Value ($000) $1,369 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 27,312 Value ($000) $10,950 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 8,962 Value ($000) $3,660 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 18,367 Value ($000) $6,553 Avg Close $324.27 Range $286.08 - $350.53

Q1 2020

Shares 4,080 Value ($000) $1,014 Avg Close $275.46 Range $187.30 - $322.10

Q1 2018

Shares 11,009 Value ($000) $3,108 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 17,456 Value ($000) $4,124 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 37,893 Value ($000) $6,811 Avg Close $149.54 Range $137.88 - $164.03

Q1 2017

Shares 886 Value ($000) $206 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 1,786 Value ($000) $415 Avg Close $194.21 Range $175.20 - $210.08

Q3 2015

Shares 7,685 Value ($000) $1,652 Avg Close $190.10 Range $164.93 - $202.55

Q4 2014

Shares 2,200 Value ($000) $561 Avg Close $205.91 Range $186.43 - $218.71

Q2 2014

Shares 900 Value ($000) $229 Avg Close $211.37 Range $202.37 - $223.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,223	$5,270	$968.92	$906.52 - $1042.00
Q2 2025	3,548	$3,691	$1033.16	$887.81 - $1098.46
Q1 2025	6,563	$6,483	$1025.88	$946.06 - $1129.04
Q4 2022	1,247	$694	$548.52	$473.74 - $595.62
Q4 2021	778	$403	$452.39	$374.44 - $506.24
Q3 2021	978	$384	$414.76	$376.21 - $442.71
Q2 2021	3,126	$1,369	$420.23	$376.48 - $457.66
Q1 2021	27,312	$10,950	$366.83	$337.15 - $389.45
Q4 2020	8,962	$3,660	$371.45	$325.20 - $404.98
Q3 2020	18,367	$6,553	$324.27	$286.08 - $350.53
Q1 2020	4,080	$1,014	$275.46	$187.30 - $322.10
Q1 2018	11,009	$3,108	$235.02	$199.84 - $266.88
Q4 2017	17,456	$4,124	$184.63	$148.08 - $215.27
Q3 2017	37,893	$6,811	$149.54	$137.88 - $164.03
Q1 2017	886	$206	$215.43	$199.88 - $229.25
Q4 2016	1,786	$415	$194.21	$175.20 - $210.08
Q3 2015	7,685	$1,652	$190.10	$164.93 - $202.55
Q4 2014	2,200	$561	$205.91	$186.43 - $218.71
Q2 2014	900	$229	$211.37	$202.37 - $223.51