GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 5,694 Value ($000) $5,746 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 5,466 Value ($000) $5,209 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 5,757 Value ($000) $5,989 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 3,413 Value ($000) $3,479 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 3,351 Value ($000) $3,763 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 3,372 Value ($000) $3,503 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 3,408 Value ($000) $3,223 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 1,629 Value ($000) $1,657 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 1,875 Value ($000) $1,554 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 1,867 Value ($000) $1,292 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 1,864 Value ($000) $1,470 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 1,903 Value ($000) $1,310 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 1,692 Value ($000) $941 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 1,683 Value ($000) $823 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 1,672 Value ($000) $760 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 550 Value ($000) $284 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 555 Value ($000) $288 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 528 Value ($000) $208 Avg Close $414.76 Range $376.21 - $442.71

Q2 2017

Shares 100 Value ($000) $18 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 100 Value ($000) $23 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 100 Value ($000) $23 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 100 Value ($000) $22 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 105 Value ($000) $24 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 100 Value ($000) $23 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 100 Value ($000) $20 Avg Close $174.89 Range $161.74 - $197.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,694	$5,746	$968.92	$906.52 - $1042.00
Q3 2025	5,466	$5,209	$1000.75	$911.53 - $1071.68
Q2 2025	5,757	$5,989	$1033.16	$887.81 - $1098.46
Q1 2025	3,413	$3,479	$1025.88	$946.06 - $1129.04
Q4 2024	3,351	$3,763	$1116.02	$1007.81 - $1216.77
Q3 2024	3,372	$3,503	$956.89	$877.50 - $1037.92
Q2 2024	3,408	$3,223	$927.67	$863.91 - $1006.52
Q1 2024	1,629	$1,657	$917.50	$787.59 - $1018.90
Q4 2023	1,875	$1,554	$756.34	$661.57 - $826.96
Q3 2023	1,867	$1,292	$708.54	$665.71 - $794.07
Q2 2023	1,864	$1,470	$673.02	$610.74 - $778.64
Q1 2023	1,903	$1,310	$621.54	$519.66 - $691.96
Q4 2022	1,692	$941	$548.52	$473.74 - $595.62
Q3 2022	1,683	$823	$510.04	$427.16 - $571.14
Q2 2022	1,672	$760	$469.42	$426.05 - $510.72
Q1 2022	550	$284	$473.40	$437.24 - $506.97
Q4 2021	555	$288	$452.39	$374.44 - $506.24
Q3 2021	528	$208	$414.76	$376.21 - $442.71
Q2 2017	100	$18	$166.15	$148.81 - $205.76
Q1 2017	100	$23	$215.43	$199.88 - $229.25
Q4 2016	100	$23	$194.21	$175.20 - $210.08
Q3 2016	100	$22	$194.57	$185.31 - $204.35
Q2 2016	105	$24	$196.22	$183.45 - $205.91
Q1 2016	100	$23	$179.37	$150.86 - $201.46
Q4 2015	100	$20	$174.89	$161.74 - $197.66