GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q2 2024

Shares 2,007 Value ($000) $1,811 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 2,407 Value ($000) $2,449 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 1,704 Value ($000) $1,412 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 614 Value ($000) $429 Avg Close $708.54 Range $665.71 - $794.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,007	$1,811	$927.67	$863.91 - $1006.52
Q1 2024	2,407	$2,449	$917.50	$787.59 - $1018.90
Q4 2023	1,704	$1,412	$756.34	$661.57 - $826.96
Q3 2023	614	$429	$708.54	$665.71 - $794.07