GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 11,878 Value ($000) $11,985 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 11,409 Value ($000) $10,872 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 11,450 Value ($000) $11,911 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 9,989 Value ($000) $9,867 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 9,687 Value ($000) $10,211 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 9,472 Value ($000) $9,840 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 12,255 Value ($000) $11,057 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 12,863 Value ($000) $13,086 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 10,475 Value ($000) $8,681 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 10,903 Value ($000) $7,543 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 10,659 Value ($000) $8,406 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 10,463 Value ($000) $7,207 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 10,319 Value ($000) $5,740 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 11,770 Value ($000) $5,758 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 10,909 Value ($000) $4,957 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 7,187 Value ($000) $3,707 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 7,029 Value ($000) $3,643 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 6,207 Value ($000) $2,440 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 6,416 Value ($000) $2,810 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 5,208 Value ($000) $2,088 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 5,361 Value ($000) $2,189 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 5,198 Value ($000) $1,854 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 5,163 Value ($000) $1,622 Avg Close $270.64 Range $218.33 - $310.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,878	$11,985	$968.92	$906.52 - $1042.00
Q3 2025	11,409	$10,872	$1000.75	$911.53 - $1071.68
Q2 2025	11,450	$11,911	$1033.16	$887.81 - $1098.46
Q1 2025	9,989	$9,867	$1025.88	$946.06 - $1129.04
Q4 2024	9,687	$10,211	$1116.02	$1007.81 - $1216.77
Q3 2024	9,472	$9,840	$956.89	$877.50 - $1037.92
Q2 2024	12,255	$11,057	$927.67	$863.91 - $1006.52
Q1 2024	12,863	$13,086	$917.50	$787.59 - $1018.90
Q4 2023	10,475	$8,681	$756.34	$661.57 - $826.96
Q3 2023	10,903	$7,543	$708.54	$665.71 - $794.07
Q2 2023	10,659	$8,406	$673.02	$610.74 - $778.64
Q1 2023	10,463	$7,207	$621.54	$519.66 - $691.96
Q4 2022	10,319	$5,740	$548.52	$473.74 - $595.62
Q3 2022	11,770	$5,758	$510.04	$427.16 - $571.14
Q2 2022	10,909	$4,957	$469.42	$426.05 - $510.72
Q1 2022	7,187	$3,707	$473.40	$437.24 - $506.97
Q4 2021	7,029	$3,643	$452.39	$374.44 - $506.24
Q3 2021	6,207	$2,440	$414.76	$376.21 - $442.71
Q2 2021	6,416	$2,810	$420.23	$376.48 - $457.66
Q1 2021	5,208	$2,088	$366.83	$337.15 - $389.45
Q4 2020	5,361	$2,189	$371.45	$325.20 - $404.98
Q3 2020	5,198	$1,854	$324.27	$286.08 - $350.53
Q2 2020	5,163	$1,622	$270.64	$218.33 - $310.08