GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025

Shares 837 Value ($000) $845 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 799 Value ($000) $761 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 1,153 Value ($000) $1,199 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 3,042 Value ($000) $3,005 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 4,726 Value ($000) $4,981 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 4,253 Value ($000) $4,418 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 4,293 Value ($000) $3,873 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 3,431 Value ($000) $3,491 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 3,004 Value ($000) $2,489 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 2,771 Value ($000) $1,917 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 374 Value ($000) $295 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 368 Value ($000) $254 Avg Close $621.54 Range $519.66 - $691.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	837	$845	$968.92	$906.52 - $1042.00
Q3 2025	799	$761	$1000.75	$911.53 - $1071.68
Q2 2025	1,153	$1,199	$1033.16	$887.81 - $1098.46
Q1 2025	3,042	$3,005	$1025.88	$946.06 - $1129.04
Q4 2024	4,726	$4,981	$1116.02	$1007.81 - $1216.77
Q3 2024	4,253	$4,418	$956.89	$877.50 - $1037.92
Q2 2024	4,293	$3,873	$927.67	$863.91 - $1006.52
Q1 2024	3,431	$3,491	$917.50	$787.59 - $1018.90
Q4 2023	3,004	$2,489	$756.34	$661.57 - $826.96
Q3 2023	2,771	$1,917	$708.54	$665.71 - $794.07
Q2 2023	374	$295	$673.02	$610.74 - $778.64
Q1 2023	368	$254	$621.54	$519.66 - $691.96