GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025

Shares 1,677 Value ($000) $1,598 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 998 Value ($000) $1,038 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 376 Value ($000) $371 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 238 Value ($000) $251 Avg Close $1116.02 Range $1007.81 - $1216.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,677	$1,598	$1000.75	$911.53 - $1071.68
Q2 2025	998	$1,038	$1033.16	$887.81 - $1098.46
Q1 2025	376	$371	$1025.88	$946.06 - $1129.04
Q4 2024	238	$251	$1116.02	$1007.81 - $1216.77