GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025

Shares 3,036 Value ($000) $3,063 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 4,308 Value ($000) $4,096 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 4,280 Value ($000) $4,442 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 1,994 Value ($000) $1,965 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 1,809 Value ($000) $1,903 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 1,750 Value ($000) $1,815 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 1,885 Value ($000) $1,701 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 1,946 Value ($000) $1,975 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 1,776 Value ($000) $1,469 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 1,597 Value ($000) $1,102 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 1,633 Value ($000) $1,284 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 1,738 Value ($000) $1,194 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 2,769 Value ($000) $2 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 2,506 Value ($000) $1,222 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 1,928 Value ($000) $873 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 2,125 Value ($000) $1,092 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 2,028 Value ($000) $1,051 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 1,991 Value ($000) $783 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 2,749 Value ($000) $1,204 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 2,569 Value ($000) $1,030 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 3,582 Value ($000) $1,463 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 1,519 Value ($000) $542 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 3,886 Value ($000) $1,221 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 817 Value ($000) $203 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 1,082 Value ($000) $366 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 886 Value ($000) $263 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 1,187 Value ($000) $318 Avg Close $257.64 Range $234.77 - $291.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,036	$3,063	$968.92	$906.52 - $1042.00
Q3 2025	4,308	$4,096	$1000.75	$911.53 - $1071.68
Q2 2025	4,280	$4,442	$1033.16	$887.81 - $1098.46
Q1 2025	1,994	$1,965	$1025.88	$946.06 - $1129.04
Q4 2024	1,809	$1,903	$1116.02	$1007.81 - $1216.77
Q3 2024	1,750	$1,815	$956.89	$877.50 - $1037.92
Q2 2024	1,885	$1,701	$927.67	$863.91 - $1006.52
Q1 2024	1,946	$1,975	$917.50	$787.59 - $1018.90
Q4 2023	1,776	$1,469	$756.34	$661.57 - $826.96
Q3 2023	1,597	$1,102	$708.54	$665.71 - $794.07
Q2 2023	1,633	$1,284	$673.02	$610.74 - $778.64
Q1 2023	1,738	$1,194	$621.54	$519.66 - $691.96
Q4 2022	2,769	$2	$548.52	$473.74 - $595.62
Q3 2022	2,506	$1,222	$510.04	$427.16 - $571.14
Q2 2022	1,928	$873	$469.42	$426.05 - $510.72
Q1 2022	2,125	$1,092	$473.40	$437.24 - $506.97
Q4 2021	2,028	$1,051	$452.39	$374.44 - $506.24
Q3 2021	1,991	$783	$414.76	$376.21 - $442.71
Q2 2021	2,749	$1,204	$420.23	$376.48 - $457.66
Q1 2021	2,569	$1,030	$366.83	$337.15 - $389.45
Q4 2020	3,582	$1,463	$371.45	$325.20 - $404.98
Q3 2020	1,519	$542	$324.27	$286.08 - $350.53
Q2 2020	3,886	$1,221	$270.64	$218.33 - $310.08
Q1 2020	817	$203	$275.46	$187.30 - $322.10
Q4 2019	1,082	$366	$294.38	$257.91 - $316.50
Q3 2019	886	$263	$256.65	$235.68 - $280.97
Q2 2019	1,187	$318	$257.64	$234.77 - $291.95