GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 10,130 Value ($000) $10,246 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 11,482 Value ($000) $11,240 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 11,107 Value ($000) $11,581 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 10,232 Value ($000) $10,128 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 10,829 Value ($000) $8,098 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 7,338 Value ($000) $7,639 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 7,577 Value ($000) $6,848 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 7,848 Value ($000) $7,991 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 16,983 Value ($000) $14,090 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 31,104 Value ($000) $21,533 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 21,362 Value ($000) $16,863 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 23,025 Value ($000) $15,865 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 21,787 Value ($000) $12,127 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 20,161 Value ($000) $9,867 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 21,602 Value ($000) $9,865 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 21,949 Value ($000) $8,205 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 21,906 Value ($000) $11,307 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 18,123 Value ($000) $7,159 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 17,581 Value ($000) $7,746 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 17,437 Value ($000) $7,027 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 16,834 Value ($000) $6,878 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 20,782 Value ($000) $7,117 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 20,113 Value ($000) $6,320 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 37,131 Value ($000) $5,050 Avg Close $275.46 Range $187.30 - $322.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,130	$10,246	$968.92	$906.52 - $1042.00
Q3 2025	11,482	$11,240	$1000.75	$911.53 - $1071.68
Q2 2025	11,107	$11,581	$1033.16	$887.81 - $1098.46
Q1 2025	10,232	$10,128	$1025.88	$946.06 - $1129.04
Q4 2024	10,829	$8,098	$1116.02	$1007.81 - $1216.77
Q3 2024	7,338	$7,639	$956.89	$877.50 - $1037.92
Q2 2024	7,577	$6,848	$927.67	$863.91 - $1006.52
Q1 2024	7,848	$7,991	$917.50	$787.59 - $1018.90
Q4 2023	16,983	$14,090	$756.34	$661.57 - $826.96
Q3 2023	31,104	$21,533	$708.54	$665.71 - $794.07
Q2 2023	21,362	$16,863	$673.02	$610.74 - $778.64
Q1 2023	23,025	$15,865	$621.54	$519.66 - $691.96
Q4 2022	21,787	$12,127	$548.52	$473.74 - $595.62
Q3 2022	20,161	$9,867	$510.04	$427.16 - $571.14
Q2 2022	21,602	$9,865	$469.42	$426.05 - $510.72
Q1 2022	21,949	$8,205	$473.40	$437.24 - $506.97
Q4 2021	21,906	$11,307	$452.39	$374.44 - $506.24
Q3 2021	18,123	$7,159	$414.76	$376.21 - $442.71
Q2 2021	17,581	$7,746	$420.23	$376.48 - $457.66
Q1 2021	17,437	$7,027	$366.83	$337.15 - $389.45
Q4 2020	16,834	$6,878	$371.45	$325.20 - $404.98
Q3 2020	20,782	$7,117	$324.27	$286.08 - $350.53
Q2 2020	20,113	$6,320	$270.64	$218.33 - $310.08
Q1 2020	37,131	$5,050	$275.46	$187.30 - $322.10