GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 12,519 Value ($000) $12,632 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 13,343 Value ($000) $12,715 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 19,370 Value ($000) $20,149 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 18,401 Value ($000) $18,177 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 21,026 Value ($000) $22,162 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 19,926 Value ($000) $20,699 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 20,746 Value ($000) $18,718 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 22,355 Value ($000) $23 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 20,824 Value ($000) $17 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 21,933 Value ($000) $15 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 24,884 Value ($000) $20 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 31,264 Value ($000) $22 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 36,331 Value ($000) $20 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 40,147 Value ($000) $19,640 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 36,135 Value ($000) $16,421 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 23,217 Value ($000) $11,975 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 23,601 Value ($000) $12,231 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 13,510 Value ($000) $5,310 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 13,510 Value ($000) $5,917 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 12,240 Value ($000) $4,907 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 15,213 Value ($000) $6,212 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 5,888 Value ($000) $2,101 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 3,902 Value ($000) $1,226 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 3,145 Value ($000) $782 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 2,870 Value ($000) $972 Avg Close $294.38 Range $257.91 - $316.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,519	$12,632	$968.92	$906.52 - $1042.00
Q3 2025	13,343	$12,715	$1000.75	$911.53 - $1071.68
Q2 2025	19,370	$20,149	$1033.16	$887.81 - $1098.46
Q1 2025	18,401	$18,177	$1025.88	$946.06 - $1129.04
Q4 2024	21,026	$22,162	$1116.02	$1007.81 - $1216.77
Q3 2024	19,926	$20,699	$956.89	$877.50 - $1037.92
Q2 2024	20,746	$18,718	$927.67	$863.91 - $1006.52
Q1 2024	22,355	$23	$917.50	$787.59 - $1018.90
Q4 2023	20,824	$17	$756.34	$661.57 - $826.96
Q3 2023	21,933	$15	$708.54	$665.71 - $794.07
Q2 2023	24,884	$20	$673.02	$610.74 - $778.64
Q1 2023	31,264	$22	$621.54	$519.66 - $691.96
Q4 2022	36,331	$20	$548.52	$473.74 - $595.62
Q3 2022	40,147	$19,640	$510.04	$427.16 - $571.14
Q2 2022	36,135	$16,421	$469.42	$426.05 - $510.72
Q1 2022	23,217	$11,975	$473.40	$437.24 - $506.97
Q4 2021	23,601	$12,231	$452.39	$374.44 - $506.24
Q3 2021	13,510	$5,310	$414.76	$376.21 - $442.71
Q2 2021	13,510	$5,917	$420.23	$376.48 - $457.66
Q1 2021	12,240	$4,907	$366.83	$337.15 - $389.45
Q4 2020	15,213	$6,212	$371.45	$325.20 - $404.98
Q3 2020	5,888	$2,101	$324.27	$286.08 - $350.53
Q2 2020	3,902	$1,226	$270.64	$218.33 - $310.08
Q1 2020	3,145	$782	$275.46	$187.30 - $322.10
Q4 2019	2,870	$972	$294.38	$257.91 - $316.50