GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 2,618 Value ($000) $2,642 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 2,109 Value ($000) $2,010 Avg Close $1000.75 Range $911.53 - $1071.68

Q1 2025

Shares 4,051 Value ($000) $4,002 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 4,704 Value ($000) $4,958 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 10,812 Value ($000) $11,232 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 7,880 Value ($000) $7,110 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 7,674 Value ($000) $7,807 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 47,871 Value ($000) $39,670 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 11,127 Value ($000) $7,698 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 20,922 Value ($000) $16,499 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 24,079 Value ($000) $16,586 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 9,770 Value ($000) $5,435 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 26,986 Value ($000) $13,201 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 1,441 Value ($000) $655 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 20,219 Value ($000) $10,428 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 5,991 Value ($000) $3,104 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 3,000 Value ($000) $1,179 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 4,797 Value ($000) $2,101 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 9,965 Value ($000) $3,995 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 16,145 Value ($000) $6,592 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 6,599 Value ($000) $2,354 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 2,219 Value ($000) $697 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 21,217 Value ($000) $5,273 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 14,016 Value ($000) $4,745 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 6,412 Value ($000) $1,905 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 10,537 Value ($000) $2,827 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 7,886 Value ($000) $2,374 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 3,486 Value ($000) $984 Avg Close $270.51 Range $240.41 - $327.65

Q3 2018

Shares 2,696 Value ($000) $964 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 19,269 Value ($000) $5,943 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 21,462 Value ($000) $6,058 Avg Close $235.02 Range $199.84 - $266.88

Q4 2017

Shares 22,293 Value ($000) $5,267 Avg Close $184.63 Range $148.08 - $215.27

Q3 2017

Shares 184,381 Value ($000) $33,142 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 47,437 Value ($000) $8,564 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 6,587 Value ($000) $1,533 Avg Close $215.43 Range $199.88 - $229.25

Q4 2016

Shares 7,427 Value ($000) $1,725 Avg Close $194.21 Range $175.20 - $210.08

Q2 2016

Shares 5,297 Value ($000) $1,204 Avg Close $196.22 Range $183.45 - $205.91

Q1 2015

Shares 1,153 Value ($000) $272 Avg Close $199.99 Range $191.51 - $214.86

Q3 2014

Shares 1,782 Value ($000) $448 Avg Close $203.85 Range $191.62 - $212.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,618	$2,642	$968.92	$906.52 - $1042.00
Q3 2025	2,109	$2,010	$1000.75	$911.53 - $1071.68
Q1 2025	4,051	$4,002	$1025.88	$946.06 - $1129.04
Q4 2024	4,704	$4,958	$1116.02	$1007.81 - $1216.77
Q3 2024	10,812	$11,232	$956.89	$877.50 - $1037.92
Q2 2024	7,880	$7,110	$927.67	$863.91 - $1006.52
Q1 2024	7,674	$7,807	$917.50	$787.59 - $1018.90
Q4 2023	47,871	$39,670	$756.34	$661.57 - $826.96
Q3 2023	11,127	$7,698	$708.54	$665.71 - $794.07
Q2 2023	20,922	$16,499	$673.02	$610.74 - $778.64
Q1 2023	24,079	$16,586	$621.54	$519.66 - $691.96
Q4 2022	9,770	$5,435	$548.52	$473.74 - $595.62
Q3 2022	26,986	$13,201	$510.04	$427.16 - $571.14
Q2 2022	1,441	$655	$469.42	$426.05 - $510.72
Q1 2022	20,219	$10,428	$473.40	$437.24 - $506.97
Q4 2021	5,991	$3,104	$452.39	$374.44 - $506.24
Q3 2021	3,000	$1,179	$414.76	$376.21 - $442.71
Q2 2021	4,797	$2,101	$420.23	$376.48 - $457.66
Q1 2021	9,965	$3,995	$366.83	$337.15 - $389.45
Q4 2020	16,145	$6,592	$371.45	$325.20 - $404.98
Q3 2020	6,599	$2,354	$324.27	$286.08 - $350.53
Q2 2020	2,219	$697	$270.64	$218.33 - $310.08
Q1 2020	21,217	$5,273	$275.46	$187.30 - $322.10
Q4 2019	14,016	$4,745	$294.38	$257.91 - $316.50
Q3 2019	6,412	$1,905	$256.65	$235.68 - $280.97
Q2 2019	10,537	$2,827	$257.64	$234.77 - $291.95
Q1 2019	7,886	$2,374	$271.69	$242.73 - $290.11
Q4 2018	3,486	$984	$270.51	$240.41 - $327.65
Q3 2018	2,696	$964	$311.72	$264.71 - $337.53
Q2 2018	19,269	$5,943	$269.51	$243.10 - $291.29
Q1 2018	21,462	$6,058	$235.02	$199.84 - $266.88
Q4 2017	22,293	$5,267	$184.63	$148.08 - $215.27
Q3 2017	184,381	$33,142	$149.54	$137.88 - $164.03
Q2 2017	47,437	$8,564	$166.15	$148.81 - $205.76
Q1 2017	6,587	$1,533	$215.43	$199.88 - $229.25
Q4 2016	7,427	$1,725	$194.21	$175.20 - $210.08
Q2 2016	5,297	$1,204	$196.22	$183.45 - $205.91
Q1 2015	1,153	$272	$199.99	$191.51 - $214.86
Q3 2014	1,782	$448	$203.85	$191.62 - $212.51