GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q4 2025

Shares 1,148 Value ($000) $1,158 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 1,121 Value ($000) $1,068 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 7,718 Value ($000) $8,029 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 8,194 Value ($000) $8,094 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 1,359 Value ($000) $1,432 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 1,122 Value ($000) $1,166 Avg Close $956.89 Range $877.50 - $1037.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,148	$1,158	$968.92	$906.52 - $1042.00
Q3 2025	1,121	$1,068	$1000.75	$911.53 - $1071.68
Q2 2025	7,718	$8,029	$1033.16	$887.81 - $1098.46
Q1 2025	8,194	$8,094	$1025.88	$946.06 - $1129.04
Q4 2024	1,359	$1,432	$1116.02	$1007.81 - $1216.77
Q3 2024	1,122	$1,166	$956.89	$877.50 - $1037.92