GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2024

Shares 297 Value ($000) $0 Avg Close $1116.02 Range $1007.81 - $1216.77

Q1 2024

Shares 239 Value ($000) $0 Avg Close $917.50 Range $787.59 - $1018.90

Q3 2023

Shares 325 Value ($000) $0 Avg Close $708.54 Range $665.71 - $794.07

Q1 2023

Shares 1,593 Value ($000) $1 Avg Close $621.54 Range $519.66 - $691.96

Q3 2022

Shares 1,816 Value ($000) $894 Avg Close $510.04 Range $427.16 - $571.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	297	$0	$1116.02	$1007.81 - $1216.77
Q1 2024	239	$0	$917.50	$787.59 - $1018.90
Q3 2023	325	$0	$708.54	$665.71 - $794.07
Q1 2023	1,593	$1	$621.54	$519.66 - $691.96
Q3 2022	1,816	$894	$510.04	$427.16 - $571.14