GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 3,183 Value ($000) $3,212 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 2,541 Value ($000) $2,421 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 2,134 Value ($000) $2,220 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 2,200 Value ($000) $2,174 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 2,294 Value ($000) $2,418 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 2,330 Value ($000) $2,420 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 2,141 Value ($000) $1,931 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 3,023 Value ($000) $3,076 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 2,997 Value ($000) $2,543 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 2,908 Value ($000) $2,012 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 3,621 Value ($000) $2,856 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 3,103 Value ($000) $2,129 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 1,893 Value ($000) $513 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 1,219 Value ($000) $596 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 977 Value ($000) $444 Avg Close $469.42 Range $426.05 - $510.72

Q4 2021

Shares 2,761 Value ($000) $1,431 Avg Close $452.39 Range $374.44 - $506.24

Q3 2020

Shares 2,502 Value ($000) $892 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 2,312 Value ($000) $726 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 1,606 Value ($000) $399 Avg Close $275.46 Range $187.30 - $322.10

Q2 2017

Shares 492 Value ($000) $87,603 Avg Close $166.15 Range $148.81 - $205.76

Q4 2016

Shares 864 Value ($000) $205 Avg Close $194.21 Range $175.20 - $210.08

Q3 2016

Shares 948 Value ($000) $211 Avg Close $194.57 Range $185.31 - $204.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,183	$3,212	$968.92	$906.52 - $1042.00
Q3 2025	2,541	$2,421	$1000.75	$911.53 - $1071.68
Q2 2025	2,134	$2,220	$1033.16	$887.81 - $1098.46
Q1 2025	2,200	$2,174	$1025.88	$946.06 - $1129.04
Q4 2024	2,294	$2,418	$1116.02	$1007.81 - $1216.77
Q3 2024	2,330	$2,420	$956.89	$877.50 - $1037.92
Q2 2024	2,141	$1,931	$927.67	$863.91 - $1006.52
Q1 2024	3,023	$3,076	$917.50	$787.59 - $1018.90
Q4 2023	2,997	$2,543	$756.34	$661.57 - $826.96
Q3 2023	2,908	$2,012	$708.54	$665.71 - $794.07
Q2 2023	3,621	$2,856	$673.02	$610.74 - $778.64
Q1 2023	3,103	$2,129	$621.54	$519.66 - $691.96
Q4 2022	1,893	$513	$548.52	$473.74 - $595.62
Q3 2022	1,219	$596	$510.04	$427.16 - $571.14
Q2 2022	977	$444	$469.42	$426.05 - $510.72
Q4 2021	2,761	$1,431	$452.39	$374.44 - $506.24
Q3 2020	2,502	$892	$324.27	$286.08 - $350.53
Q2 2020	2,312	$726	$270.64	$218.33 - $310.08
Q1 2020	1,606	$399	$275.46	$187.30 - $322.10
Q2 2017	492	$87,603	$166.15	$148.81 - $205.76
Q4 2016	864	$205	$194.21	$175.20 - $210.08
Q3 2016	948	$211	$194.57	$185.31 - $204.35