GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 714 Value ($000) $720 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 758 Value ($000) $722 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 734 Value ($000) $764 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 374 Value ($000) $369 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 288 Value ($000) $304 Avg Close $1116.02 Range $1007.81 - $1216.77

Q4 2023

Shares 7,615 Value ($000) $6,726 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 8,612 Value ($000) $5,958 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 2,349 Value ($000) $1,853 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 2,395 Value ($000) $1,650 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 2,638 Value ($000) $1,467 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 2,241 Value ($000) $1,096 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 2,224 Value ($000) $1,011 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 2,165 Value ($000) $1,117 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 2,708 Value ($000) $1,404 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 783 Value ($000) $308 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 2,911 Value ($000) $1,275 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 801 Value ($000) $321 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 936 Value ($000) $382 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 914 Value ($000) $326 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 2,862 Value ($000) $899 Avg Close $270.64 Range $218.33 - $310.08

Q3 2017

Shares 1,762 Value ($000) $317 Avg Close $149.54 Range $137.88 - $164.03

Q2 2017

Shares 1,762 Value ($000) $318 Avg Close $166.15 Range $148.81 - $205.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	714	$720	$968.92	$906.52 - $1042.00
Q3 2025	758	$722	$1000.75	$911.53 - $1071.68
Q2 2025	734	$764	$1033.16	$887.81 - $1098.46
Q1 2025	374	$369	$1025.88	$946.06 - $1129.04
Q4 2024	288	$304	$1116.02	$1007.81 - $1216.77
Q4 2023	7,615	$6,726	$756.34	$661.57 - $826.96
Q3 2023	8,612	$5,958	$708.54	$665.71 - $794.07
Q2 2023	2,349	$1,853	$673.02	$610.74 - $778.64
Q1 2023	2,395	$1,650	$621.54	$519.66 - $691.96
Q4 2022	2,638	$1,467	$548.52	$473.74 - $595.62
Q3 2022	2,241	$1,096	$510.04	$427.16 - $571.14
Q2 2022	2,224	$1,011	$469.42	$426.05 - $510.72
Q1 2022	2,165	$1,117	$473.40	$437.24 - $506.97
Q4 2021	2,708	$1,404	$452.39	$374.44 - $506.24
Q3 2021	783	$308	$414.76	$376.21 - $442.71
Q2 2021	2,911	$1,275	$420.23	$376.48 - $457.66
Q1 2021	801	$321	$366.83	$337.15 - $389.45
Q4 2020	936	$382	$371.45	$325.20 - $404.98
Q3 2020	914	$326	$324.27	$286.08 - $350.53
Q2 2020	2,862	$899	$270.64	$218.33 - $310.08
Q3 2017	1,762	$317	$149.54	$137.88 - $164.03
Q2 2017	1,762	$318	$166.15	$148.81 - $205.76