GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 327 Value ($000) $330 Avg Close $968.92 Range $906.52 - $1042.00
Q3 2025
Shares 283 Value ($000) $270 Avg Close $1000.75 Range $911.53 - $1071.68
Q2 2025
Shares 221 Value ($000) $230 Avg Close $1033.16 Range $887.81 - $1098.46