GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 1,166 Value ($000) $1,177 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 3,133 Value ($000) $2,986 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 140,969 Value ($000) $146,642 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 48,598 Value ($000) $48,007 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 68,589 Value ($000) $72,296 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 91,147 Value ($000) $94,684 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 71,966 Value ($000) $64,931 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 46,133 Value ($000) $46,931 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 42,095 Value ($000) $34,884 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 116,641 Value ($000) $80,697 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 34,316 Value ($000) $27,061 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 29,173 Value ($000) $20,095 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 53,642 Value ($000) $29,838 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 42,002 Value ($000) $20,547 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 25,766 Value ($000) $11,709 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 8,881 Value ($000) $4,581 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 2,731 Value ($000) $1,415 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 22,610 Value ($000) $8,887 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 12,419 Value ($000) $5,440 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 22,303 Value ($000) $8,942 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 4,423 Value ($000) $1,806 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 37,643 Value ($000) $13,430 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 28,260 Value ($000) $8,878 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 21,960 Value ($000) $5,457 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 28,421 Value ($000) $9,621 Avg Close $294.38 Range $257.91 - $316.50

Q3 2019

Shares 14,815 Value ($000) $4,402 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 30,702 Value ($000) $8,235 Avg Close $257.64 Range $234.77 - $291.95

Q3 2018

Shares 51,056 Value ($000) $18,248 Avg Close $311.72 Range $264.71 - $337.53

Q2 2018

Shares 36,622 Value ($000) $11,294 Avg Close $269.51 Range $243.10 - $291.29

Q1 2018

Shares 48,827 Value ($000) $13,782 Avg Close $235.02 Range $199.84 - $266.88

Q2 2016

Shares 4,232 Value ($000) $962 Avg Close $196.22 Range $183.45 - $205.91

Q1 2016

Shares 3,073 Value ($000) $717 Avg Close $179.37 Range $150.86 - $201.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,166	$1,177	$968.92	$906.52 - $1042.00
Q3 2025	3,133	$2,986	$1000.75	$911.53 - $1071.68
Q2 2025	140,969	$146,642	$1033.16	$887.81 - $1098.46
Q1 2025	48,598	$48,007	$1025.88	$946.06 - $1129.04
Q4 2024	68,589	$72,296	$1116.02	$1007.81 - $1216.77
Q3 2024	91,147	$94,684	$956.89	$877.50 - $1037.92
Q2 2024	71,966	$64,931	$927.67	$863.91 - $1006.52
Q1 2024	46,133	$46,931	$917.50	$787.59 - $1018.90
Q4 2023	42,095	$34,884	$756.34	$661.57 - $826.96
Q3 2023	116,641	$80,697	$708.54	$665.71 - $794.07
Q2 2023	34,316	$27,061	$673.02	$610.74 - $778.64
Q1 2023	29,173	$20,095	$621.54	$519.66 - $691.96
Q4 2022	53,642	$29,838	$548.52	$473.74 - $595.62
Q3 2022	42,002	$20,547	$510.04	$427.16 - $571.14
Q2 2022	25,766	$11,709	$469.42	$426.05 - $510.72
Q1 2022	8,881	$4,581	$473.40	$437.24 - $506.97
Q4 2021	2,731	$1,415	$452.39	$374.44 - $506.24
Q3 2021	22,610	$8,887	$414.76	$376.21 - $442.71
Q2 2021	12,419	$5,440	$420.23	$376.48 - $457.66
Q1 2021	22,303	$8,942	$366.83	$337.15 - $389.45
Q4 2020	4,423	$1,806	$371.45	$325.20 - $404.98
Q3 2020	37,643	$13,430	$324.27	$286.08 - $350.53
Q2 2020	28,260	$8,878	$270.64	$218.33 - $310.08
Q1 2020	21,960	$5,457	$275.46	$187.30 - $322.10
Q4 2019	28,421	$9,621	$294.38	$257.91 - $316.50
Q3 2019	14,815	$4,402	$256.65	$235.68 - $280.97
Q2 2019	30,702	$8,235	$257.64	$234.77 - $291.95
Q3 2018	51,056	$18,248	$311.72	$264.71 - $337.53
Q2 2018	36,622	$11,294	$269.51	$243.10 - $291.29
Q1 2018	48,827	$13,782	$235.02	$199.84 - $266.88
Q2 2016	4,232	$962	$196.22	$183.45 - $205.91
Q1 2016	3,073	$717	$179.37	$150.86 - $201.46