GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025

Shares 9,349 Value ($000) $8,909 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 22,042 Value ($000) $22,929 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 16,492 Value ($000) $16,291 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 21,728 Value ($000) $22,902 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 2,612 Value ($000) $2,713 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 6,494 Value ($000) $5,859 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 2,178 Value ($000) $2,216 Avg Close $917.50 Range $787.59 - $1018.90

Q3 2023

Shares 3,716 Value ($000) $2,571 Avg Close $708.54 Range $665.71 - $794.07

Q1 2023

Shares 1,957 Value ($000) $1,348 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 1,040 Value ($000) $579 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 924 Value ($000) $452 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 1,560 Value ($000) $709 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 1,442 Value ($000) $744 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 609 Value ($000) $316 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 648 Value ($000) $255 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 4,808 Value ($000) $2,106 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 1,622 Value ($000) $650 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 1,592 Value ($000) $650 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 714 Value ($000) $255 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 4,898 Value ($000) $1,539 Avg Close $270.64 Range $218.33 - $310.08

Q2 2019

Shares 1,705 Value ($000) $457 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 13,900 Value ($000) $4,183 Avg Close $271.69 Range $242.73 - $290.11

Q1 2018

Shares 15,002 Value ($000) $4,235 Avg Close $235.02 Range $199.84 - $266.88

Q3 2017

Shares 11,562 Value ($000) $2,078 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 2,686 Value ($000) $485 Avg Close $166.15 Range $148.81 - $205.76

Q1 2017

Shares 7,406 Value ($000) $1,724 Avg Close $215.43 Range $199.88 - $229.25

Q3 2016

Shares 4,206 Value ($000) $946 Avg Close $194.57 Range $185.31 - $204.35

Q3 2015

Shares 9,058 Value ($000) $1,948 Avg Close $190.10 Range $164.93 - $202.55

Q1 2015

Shares 2,353 Value ($000) $555 Avg Close $199.99 Range $191.51 - $214.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,349	$8,909	$1000.75	$911.53 - $1071.68
Q2 2025	22,042	$22,929	$1033.16	$887.81 - $1098.46
Q1 2025	16,492	$16,291	$1025.88	$946.06 - $1129.04
Q4 2024	21,728	$22,902	$1116.02	$1007.81 - $1216.77
Q3 2024	2,612	$2,713	$956.89	$877.50 - $1037.92
Q2 2024	6,494	$5,859	$927.67	$863.91 - $1006.52
Q1 2024	2,178	$2,216	$917.50	$787.59 - $1018.90
Q3 2023	3,716	$2,571	$708.54	$665.71 - $794.07
Q1 2023	1,957	$1,348	$621.54	$519.66 - $691.96
Q4 2022	1,040	$579	$548.52	$473.74 - $595.62
Q3 2022	924	$452	$510.04	$427.16 - $571.14
Q2 2022	1,560	$709	$469.42	$426.05 - $510.72
Q1 2022	1,442	$744	$473.40	$437.24 - $506.97
Q4 2021	609	$316	$452.39	$374.44 - $506.24
Q3 2021	648	$255	$414.76	$376.21 - $442.71
Q2 2021	4,808	$2,106	$420.23	$376.48 - $457.66
Q1 2021	1,622	$650	$366.83	$337.15 - $389.45
Q4 2020	1,592	$650	$371.45	$325.20 - $404.98
Q3 2020	714	$255	$324.27	$286.08 - $350.53
Q2 2020	4,898	$1,539	$270.64	$218.33 - $310.08
Q2 2019	1,705	$457	$257.64	$234.77 - $291.95
Q1 2019	13,900	$4,183	$271.69	$242.73 - $290.11
Q1 2018	15,002	$4,235	$235.02	$199.84 - $266.88
Q3 2017	11,562	$2,078	$149.54	$137.88 - $164.03
Q2 2017	2,686	$485	$166.15	$148.81 - $205.76
Q1 2017	7,406	$1,724	$215.43	$199.88 - $229.25
Q3 2016	4,206	$946	$194.57	$185.31 - $204.35
Q3 2015	9,058	$1,948	$190.10	$164.93 - $202.55
Q1 2015	2,353	$555	$199.99	$191.51 - $214.86