GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q3 2023

Shares 4,100 Value ($000) $2,837 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 3,600 Value ($000) $2,839 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 2,600 Value ($000) $1,791 Avg Close $621.54 Range $519.66 - $691.96

Q3 2021

Shares 5,200 Value ($000) $2,044 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 6,500 Value ($000) $2,847 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 7,000 Value ($000) $2,807 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 6,500 Value ($000) $2,654 Avg Close $371.45 Range $325.20 - $404.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,100	$2,837	$708.54	$665.71 - $794.07
Q2 2023	3,600	$2,839	$673.02	$610.74 - $778.64
Q1 2023	2,600	$1,791	$621.54	$519.66 - $691.96
Q3 2021	5,200	$2,044	$414.76	$376.21 - $442.71
Q2 2021	6,500	$2,847	$420.23	$376.48 - $457.66
Q1 2021	7,000	$2,807	$366.83	$337.15 - $389.45
Q4 2020	6,500	$2,654	$371.45	$325.20 - $404.98