GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 4,971 Value ($000) $5,368 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 5,103 Value ($000) $4,863 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 9,275 Value ($000) $9,648 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 9,967 Value ($000) $9,846 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 9,817 Value ($000) $10,348 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 10,347 Value ($000) $10,749 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 10,569 Value ($000) $9,536 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 17,874 Value ($000) $18,183 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 22,351 Value ($000) $18,522 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 14,116 Value ($000) $9,766 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 38,735 Value ($000) $30,546 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 49,321 Value ($000) $33,973 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 61,861 Value ($000) $34 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 62,863 Value ($000) $31 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 12,164 Value ($000) $5,527 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 12,164 Value ($000) $6,274 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 12,388 Value ($000) $6,420 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 7,396 Value ($000) $2,908 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 7,797 Value ($000) $3,415 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 7,824 Value ($000) $3,137 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 103,593 Value ($000) $42,301 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 87,216 Value ($000) $31,116 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 8,905 Value ($000) $2,798 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 10,258 Value ($000) $2,549 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 10,395 Value ($000) $3,519 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 10,970 Value ($000) $3,260 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 10,349 Value ($000) $2,776 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 11,285 Value ($000) $3,396 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 11,821 Value ($000) $3,338 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 17,875 Value ($000) $6,389 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 20,598 Value ($000) $6,352 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 16,967 Value ($000) $4,790 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 22,133 Value ($000) $5,229 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 14,621 Value ($000) $2,628 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 14,697 Value ($000) $2,653 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 29,948 Value ($000) $6,971 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 49,654 Value ($000) $11,532 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 45,444 Value ($000) $10,218 Avg Close $194.57 Range $185.31 - $204.35

Q2 2016

Shares 12,649 Value ($000) $2,874 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 8,671 Value ($000) $2,024 Avg Close $179.37 Range $150.86 - $201.46

Q4 2015

Shares 8,081 Value ($000) $1,637 Avg Close $174.89 Range $161.74 - $197.66

Q3 2015

Shares 9,100 Value ($000) $1,957 Avg Close $190.10 Range $164.93 - $202.55

Q2 2015

Shares 9,500 Value ($000) $2,248 Avg Close $204.21 Range $191.55 - $212.59

Q1 2015

Shares 9,500 Value ($000) $2,240 Avg Close $199.99 Range $191.51 - $214.86

Q4 2014

Shares 26,732 Value ($000) $6,813 Avg Close $205.91 Range $186.43 - $218.71

Q3 2014

Shares 69,132 Value ($000) $17,397 Avg Close $203.85 Range $191.62 - $212.51

Q2 2014

Shares 23,700 Value ($000) $6,026 Avg Close $211.37 Range $202.37 - $223.51

Q1 2014

Shares 10,500 Value ($000) $2,653 Avg Close $205.60 Range $187.55 - $219.85

Q4 2013

Shares 10,600 Value ($000) $2,707 Avg Close $213.42 Range $202.89 - $224.72

Q3 2013

Shares 10,700 Value ($000) $2,800 Avg Close $212.81 Range $200.67 - $226.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,971	$5,368	$968.92	$906.52 - $1042.00
Q3 2025	5,103	$4,863	$1000.75	$911.53 - $1071.68
Q2 2025	9,275	$9,648	$1033.16	$887.81 - $1098.46
Q1 2025	9,967	$9,846	$1025.88	$946.06 - $1129.04
Q4 2024	9,817	$10,348	$1116.02	$1007.81 - $1216.77
Q3 2024	10,347	$10,749	$956.89	$877.50 - $1037.92
Q2 2024	10,569	$9,536	$927.67	$863.91 - $1006.52
Q1 2024	17,874	$18,183	$917.50	$787.59 - $1018.90
Q4 2023	22,351	$18,522	$756.34	$661.57 - $826.96
Q3 2023	14,116	$9,766	$708.54	$665.71 - $794.07
Q2 2023	38,735	$30,546	$673.02	$610.74 - $778.64
Q1 2023	49,321	$33,973	$621.54	$519.66 - $691.96
Q4 2022	61,861	$34	$548.52	$473.74 - $595.62
Q3 2022	62,863	$31	$510.04	$427.16 - $571.14
Q2 2022	12,164	$5,527	$469.42	$426.05 - $510.72
Q1 2022	12,164	$6,274	$473.40	$437.24 - $506.97
Q4 2021	12,388	$6,420	$452.39	$374.44 - $506.24
Q3 2021	7,396	$2,908	$414.76	$376.21 - $442.71
Q2 2021	7,797	$3,415	$420.23	$376.48 - $457.66
Q1 2021	7,824	$3,137	$366.83	$337.15 - $389.45
Q4 2020	103,593	$42,301	$371.45	$325.20 - $404.98
Q3 2020	87,216	$31,116	$324.27	$286.08 - $350.53
Q2 2020	8,905	$2,798	$270.64	$218.33 - $310.08
Q1 2020	10,258	$2,549	$275.46	$187.30 - $322.10
Q4 2019	10,395	$3,519	$294.38	$257.91 - $316.50
Q3 2019	10,970	$3,260	$256.65	$235.68 - $280.97
Q2 2019	10,349	$2,776	$257.64	$234.77 - $291.95
Q1 2019	11,285	$3,396	$271.69	$242.73 - $290.11
Q4 2018	11,821	$3,338	$270.51	$240.41 - $327.65
Q3 2018	17,875	$6,389	$311.72	$264.71 - $337.53
Q2 2018	20,598	$6,352	$269.51	$243.10 - $291.29
Q1 2018	16,967	$4,790	$235.02	$199.84 - $266.88
Q4 2017	22,133	$5,229	$184.63	$148.08 - $215.27
Q3 2017	14,621	$2,628	$149.54	$137.88 - $164.03
Q2 2017	14,697	$2,653	$166.15	$148.81 - $205.76
Q1 2017	29,948	$6,971	$215.43	$199.88 - $229.25
Q4 2016	49,654	$11,532	$194.21	$175.20 - $210.08
Q3 2016	45,444	$10,218	$194.57	$185.31 - $204.35
Q2 2016	12,649	$2,874	$196.22	$183.45 - $205.91
Q1 2016	8,671	$2,024	$179.37	$150.86 - $201.46
Q4 2015	8,081	$1,637	$174.89	$161.74 - $197.66
Q3 2015	9,100	$1,957	$190.10	$164.93 - $202.55
Q2 2015	9,500	$2,248	$204.21	$191.55 - $212.59
Q1 2015	9,500	$2,240	$199.99	$191.51 - $214.86
Q4 2014	26,732	$6,813	$205.91	$186.43 - $218.71
Q3 2014	69,132	$17,397	$203.85	$191.62 - $212.51
Q2 2014	23,700	$6,026	$211.37	$202.37 - $223.51
Q1 2014	10,500	$2,653	$205.60	$187.55 - $219.85
Q4 2013	10,600	$2,707	$213.42	$202.89 - $224.72
Q3 2013	10,700	$2,800	$212.81	$200.67 - $226.37