GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 1,793 Value ($000) $1,809 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 842 Value ($000) $802 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 129 Value ($000) $134 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2021

Shares 23,000 Value ($000) $9,221 Avg Close $366.83 Range $337.15 - $389.45

Q3 2018

Shares 1,233 Value ($000) $441 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 57 Value ($000) $18 Avg Close $269.51 Range $243.10 - $291.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,793	$1,809	$968.92	$906.52 - $1042.00
Q3 2025	842	$802	$1000.75	$911.53 - $1071.68
Q2 2025	129	$134	$1033.16	$887.81 - $1098.46
Q1 2021	23,000	$9,221	$366.83	$337.15 - $389.45
Q3 2018	1,233	$441	$311.72	$264.71 - $337.53
Q2 2018	57	$18	$269.51	$243.10 - $291.29