GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 9,610 Value ($000) $9,697 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 9,512 Value ($000) $9,065 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 9,342 Value ($000) $9,719 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 9,639 Value ($000) $9,522 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 9,956 Value ($000) $10,495 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 13,986 Value ($000) $14,529 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 13,849 Value ($000) $12,495 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 11,923 Value ($000) $12,130 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 11,969 Value ($000) $9,918 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 11,639 Value ($000) $8,053 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 11,189 Value ($000) $8,823 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 694 Value ($000) $478 Avg Close $621.54 Range $519.66 - $691.96

Q3 2022

Shares 960 Value ($000) $470 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 1,463 Value ($000) $395 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 1,841 Value ($000) $950 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 6,807 Value ($000) $3,528 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 4,892 Value ($000) $1,923 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 4,087 Value ($000) $1,790 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 2,655 Value ($000) $1,065 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 761 Value ($000) $311 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 632 Value ($000) $225 Avg Close $324.27 Range $286.08 - $350.53

Q1 2019

Shares 281 Value ($000) $85 Avg Close $271.69 Range $242.73 - $290.11

Q4 2018

Shares 284 Value ($000) $80 Avg Close $270.51 Range $240.41 - $327.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,610	$9,697	$968.92	$906.52 - $1042.00
Q3 2025	9,512	$9,065	$1000.75	$911.53 - $1071.68
Q2 2025	9,342	$9,719	$1033.16	$887.81 - $1098.46
Q1 2025	9,639	$9,522	$1025.88	$946.06 - $1129.04
Q4 2024	9,956	$10,495	$1116.02	$1007.81 - $1216.77
Q3 2024	13,986	$14,529	$956.89	$877.50 - $1037.92
Q2 2024	13,849	$12,495	$927.67	$863.91 - $1006.52
Q1 2024	11,923	$12,130	$917.50	$787.59 - $1018.90
Q4 2023	11,969	$9,918	$756.34	$661.57 - $826.96
Q3 2023	11,639	$8,053	$708.54	$665.71 - $794.07
Q2 2023	11,189	$8,823	$673.02	$610.74 - $778.64
Q1 2023	694	$478	$621.54	$519.66 - $691.96
Q3 2022	960	$470	$510.04	$427.16 - $571.14
Q2 2022	1,463	$395	$469.42	$426.05 - $510.72
Q1 2022	1,841	$950	$473.40	$437.24 - $506.97
Q4 2021	6,807	$3,528	$452.39	$374.44 - $506.24
Q3 2021	4,892	$1,923	$414.76	$376.21 - $442.71
Q2 2021	4,087	$1,790	$420.23	$376.48 - $457.66
Q1 2021	2,655	$1,065	$366.83	$337.15 - $389.45
Q4 2020	761	$311	$371.45	$325.20 - $404.98
Q3 2020	632	$225	$324.27	$286.08 - $350.53
Q1 2019	281	$85	$271.69	$242.73 - $290.11
Q4 2018	284	$80	$270.51	$240.41 - $327.65