GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 562 Value ($000) $567 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 563 Value ($000) $537 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 597 Value ($000) $621 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 1,148 Value ($000) $1,134 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 567 Value ($000) $598 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 528 Value ($000) $548 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 442 Value ($000) $399 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 428 Value ($000) $435 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 503 Value ($000) $417 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 510 Value ($000) $353 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 4,482 Value ($000) $3,534 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 4,437 Value ($000) $3,056 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 4,413 Value ($000) $2,455 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 4,892 Value ($000) $2,393 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 5,077 Value ($000) $2,307 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 4,206 Value ($000) $2,170 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 3,390 Value ($000) $1,757 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 3,147 Value ($000) $1,237 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 2,605 Value ($000) $1,141 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 2,479 Value ($000) $994 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 2,530 Value ($000) $1,033 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 2,475 Value ($000) $883 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 2,251 Value ($000) $707 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 2,028 Value ($000) $504 Avg Close $275.46 Range $187.30 - $322.10

Q3 2019

Shares 2,163 Value ($000) $643 Avg Close $256.65 Range $235.68 - $280.97

Q2 2019

Shares 1,630 Value ($000) $437 Avg Close $257.64 Range $234.77 - $291.95

Q1 2019

Shares 1,390 Value ($000) $418 Avg Close $271.69 Range $242.73 - $290.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	562	$567	$968.92	$906.52 - $1042.00
Q3 2025	563	$537	$1000.75	$911.53 - $1071.68
Q2 2025	597	$621	$1033.16	$887.81 - $1098.46
Q1 2025	1,148	$1,134	$1025.88	$946.06 - $1129.04
Q4 2024	567	$598	$1116.02	$1007.81 - $1216.77
Q3 2024	528	$548	$956.89	$877.50 - $1037.92
Q2 2024	442	$399	$927.67	$863.91 - $1006.52
Q1 2024	428	$435	$917.50	$787.59 - $1018.90
Q4 2023	503	$417	$756.34	$661.57 - $826.96
Q3 2023	510	$353	$708.54	$665.71 - $794.07
Q2 2023	4,482	$3,534	$673.02	$610.74 - $778.64
Q1 2023	4,437	$3,056	$621.54	$519.66 - $691.96
Q4 2022	4,413	$2,455	$548.52	$473.74 - $595.62
Q3 2022	4,892	$2,393	$510.04	$427.16 - $571.14
Q2 2022	5,077	$2,307	$469.42	$426.05 - $510.72
Q1 2022	4,206	$2,170	$473.40	$437.24 - $506.97
Q4 2021	3,390	$1,757	$452.39	$374.44 - $506.24
Q3 2021	3,147	$1,237	$414.76	$376.21 - $442.71
Q2 2021	2,605	$1,141	$420.23	$376.48 - $457.66
Q1 2021	2,479	$994	$366.83	$337.15 - $389.45
Q4 2020	2,530	$1,033	$371.45	$325.20 - $404.98
Q3 2020	2,475	$883	$324.27	$286.08 - $350.53
Q2 2020	2,251	$707	$270.64	$218.33 - $310.08
Q1 2020	2,028	$504	$275.46	$187.30 - $322.10
Q3 2019	2,163	$643	$256.65	$235.68 - $280.97
Q2 2019	1,630	$437	$257.64	$234.77 - $291.95
Q1 2019	1,390	$418	$271.69	$242.73 - $290.11