GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025

Shares 1,169 Value ($000) $1,180 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 1,193 Value ($000) $1,137 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 1,208 Value ($000) $1,257 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 1,187 Value ($000) $1,172 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 1,179 Value ($000) $1,243 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 1,399 Value ($000) $1,453 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 1,508 Value ($000) $1,360 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 1,542 Value ($000) $1,569 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 1,718 Value ($000) $1,424 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 1,678 Value ($000) $1,161 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 1,684 Value ($000) $1,328 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 1,913 Value ($000) $1,318 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 1,905 Value ($000) $1,060 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 1,949 Value ($000) $953 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 2,007 Value ($000) $912 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 1,728 Value ($000) $892 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 1,566 Value ($000) $812 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 1,580 Value ($000) $621 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 1,594 Value ($000) $698 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 1,601 Value ($000) $642 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 1,338 Value ($000) $546 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 819 Value ($000) $292 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 760 Value ($000) $239 Avg Close $270.64 Range $218.33 - $310.08

Q4 2019

Shares 675 Value ($000) $229 Avg Close $294.38 Range $257.91 - $316.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,169	$1,180	$968.92	$906.52 - $1042.00
Q3 2025	1,193	$1,137	$1000.75	$911.53 - $1071.68
Q2 2025	1,208	$1,257	$1033.16	$887.81 - $1098.46
Q1 2025	1,187	$1,172	$1025.88	$946.06 - $1129.04
Q4 2024	1,179	$1,243	$1116.02	$1007.81 - $1216.77
Q3 2024	1,399	$1,453	$956.89	$877.50 - $1037.92
Q2 2024	1,508	$1,360	$927.67	$863.91 - $1006.52
Q1 2024	1,542	$1,569	$917.50	$787.59 - $1018.90
Q4 2023	1,718	$1,424	$756.34	$661.57 - $826.96
Q3 2023	1,678	$1,161	$708.54	$665.71 - $794.07
Q2 2023	1,684	$1,328	$673.02	$610.74 - $778.64
Q1 2023	1,913	$1,318	$621.54	$519.66 - $691.96
Q4 2022	1,905	$1,060	$548.52	$473.74 - $595.62
Q3 2022	1,949	$953	$510.04	$427.16 - $571.14
Q2 2022	2,007	$912	$469.42	$426.05 - $510.72
Q1 2022	1,728	$892	$473.40	$437.24 - $506.97
Q4 2021	1,566	$812	$452.39	$374.44 - $506.24
Q3 2021	1,580	$621	$414.76	$376.21 - $442.71
Q2 2021	1,594	$698	$420.23	$376.48 - $457.66
Q1 2021	1,601	$642	$366.83	$337.15 - $389.45
Q4 2020	1,338	$546	$371.45	$325.20 - $404.98
Q3 2020	819	$292	$324.27	$286.08 - $350.53
Q2 2020	760	$239	$270.64	$218.33 - $310.08
Q4 2019	675	$229	$294.38	$257.91 - $316.50