GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 1,002 Value ($000) $1,011 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 11,044 Value ($000) $10,524 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 11,834 Value ($000) $12,310 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 68,841 Value ($000) $68,003 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 55,967 Value ($000) $58,992 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 43,283 Value ($000) $44,963 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 33,758 Value ($000) $30,458 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 282 Value ($000) $287 Avg Close $917.50 Range $787.59 - $1018.90

Q3 2023

Shares 53,263 Value ($000) $36,849 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 20,802 Value ($000) $16,404 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 15,946 Value ($000) $11 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 13,630 Value ($000) $8 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 10,566 Value ($000) $5,169 Avg Close $510.04 Range $427.16 - $571.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,002	$1,011	$968.92	$906.52 - $1042.00
Q3 2025	11,044	$10,524	$1000.75	$911.53 - $1071.68
Q2 2025	11,834	$12,310	$1033.16	$887.81 - $1098.46
Q1 2025	68,841	$68,003	$1025.88	$946.06 - $1129.04
Q4 2024	55,967	$58,992	$1116.02	$1007.81 - $1216.77
Q3 2024	43,283	$44,963	$956.89	$877.50 - $1037.92
Q2 2024	33,758	$30,458	$927.67	$863.91 - $1006.52
Q1 2024	282	$287	$917.50	$787.59 - $1018.90
Q3 2023	53,263	$36,849	$708.54	$665.71 - $794.07
Q2 2023	20,802	$16,404	$673.02	$610.74 - $778.64
Q1 2023	15,946	$11	$621.54	$519.66 - $691.96
Q4 2022	13,630	$8	$548.52	$473.74 - $595.62
Q3 2022	10,566	$5,169	$510.04	$427.16 - $571.14