GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Baader Bank Aktiengesellschaft's Holding History (CIK: 0001542629)

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

Q2 2025

Shares 6,713 Value ($000) $6,979 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 6,708 Value ($000) $6,625 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 4,261 Value ($000) $4,491 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 4,257 Value ($000) $4,420 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 4,272 Value ($000) $3,848 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 5,232 Value ($000) $5,323 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 5,308 Value ($000) $4,398 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 4,083 Value ($000) $2,824 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 491 Value ($000) $385 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 1,775 Value ($000) $1,217 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 1,298 Value ($000) $722 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 19,875 Value ($000) $9,723 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 1,350 Value ($000) $613 Avg Close $469.42 Range $426.05 - $510.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,713	$6,979	$1033.16	$887.81 - $1098.46
Q1 2025	6,708	$6,625	$1025.88	$946.06 - $1129.04
Q4 2024	4,261	$4,491	$1116.02	$1007.81 - $1216.77
Q3 2024	4,257	$4,420	$956.89	$877.50 - $1037.92
Q2 2024	4,272	$3,848	$927.67	$863.91 - $1006.52
Q1 2024	5,232	$5,323	$917.50	$787.59 - $1018.90
Q4 2023	5,308	$4,398	$756.34	$661.57 - $826.96
Q3 2023	4,083	$2,824	$708.54	$665.71 - $794.07
Q2 2023	491	$385	$673.02	$610.74 - $778.64
Q1 2023	1,775	$1,217	$621.54	$519.66 - $691.96
Q4 2022	1,298	$722	$548.52	$473.74 - $595.62
Q3 2022	19,875	$9,723	$510.04	$427.16 - $571.14
Q2 2022	1,350	$613	$469.42	$426.05 - $510.72