GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2025

Shares 525 Value ($000) $530 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 759 Value ($000) $723 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 643 Value ($000) $668 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 376 Value ($000) $344 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 1,138 Value ($000) $1,158 Avg Close $1116.02 Range $1007.81 - $1216.77

Q2 2024

Shares 732 Value ($000) $616 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 830 Value ($000) $783 Avg Close $917.50 Range $787.59 - $1018.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	525	$530	$968.92	$906.52 - $1042.00
Q3 2025	759	$723	$1000.75	$911.53 - $1071.68
Q2 2025	643	$668	$1033.16	$887.81 - $1098.46
Q1 2025	376	$344	$1025.88	$946.06 - $1129.04
Q4 2024	1,138	$1,158	$1116.02	$1007.81 - $1216.77
Q2 2024	732	$616	$927.67	$863.91 - $1006.52
Q1 2024	830	$783	$917.50	$787.59 - $1018.90