GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q2 2025

Shares 2,227 Value ($000) $2,317 Avg Close $1033.16 Range $887.81 - $1098.46

Q3 2024

Shares 1,025 Value ($000) $1,065 Avg Close $956.89 Range $877.50 - $1037.92

Q3 2023

Shares 863 Value ($000) $597 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 368 Value ($000) $290 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 396 Value ($000) $273 Avg Close $621.54 Range $519.66 - $691.96

Q2 2022

Shares 586 Value ($000) $266 Avg Close $469.42 Range $426.05 - $510.72

Q2 2021

Shares 487 Value ($000) $213 Avg Close $420.23 Range $376.48 - $457.66

Q4 2019

Shares 4,451 Value ($000) $1,507 Avg Close $294.38 Range $257.91 - $316.50

Q4 2018

Shares 672 Value ($000) $190 Avg Close $270.51 Range $240.41 - $327.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,227	$2,317	$1033.16	$887.81 - $1098.46
Q3 2024	1,025	$1,065	$956.89	$877.50 - $1037.92
Q3 2023	863	$597	$708.54	$665.71 - $794.07
Q2 2023	368	$290	$673.02	$610.74 - $778.64
Q1 2023	396	$273	$621.54	$519.66 - $691.96
Q2 2022	586	$266	$469.42	$426.05 - $510.72
Q2 2021	487	$213	$420.23	$376.48 - $457.66
Q4 2019	4,451	$1,507	$294.38	$257.91 - $316.50
Q4 2018	672	$190	$270.51	$240.41 - $327.65