GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 56 Value ($000) $59 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 386 Value ($000) $401 Avg Close $956.89 Range $877.50 - $1037.92

Q1 2024

Shares 40 Value ($000) $41 Avg Close $917.50 Range $787.59 - $1018.90

Q1 2023

Shares 107 Value ($000) $74 Avg Close $621.54 Range $519.66 - $691.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	56	$59	$1116.02	$1007.81 - $1216.77
Q3 2024	386	$401	$956.89	$877.50 - $1037.92
Q1 2024	40	$41	$917.50	$787.59 - $1018.90
Q1 2023	107	$74	$621.54	$519.66 - $691.96