GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 8,294 Value ($000) $7,904 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 3,994 Value ($000) $4,155 Avg Close $1033.16 Range $887.81 - $1098.46

Q4 2024

Shares 3,013 Value ($000) $3,176 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2023

Shares 2,236 Value ($000) $1,547 Avg Close $708.54 Range $665.71 - $794.07

Q4 2022

Shares 2,427 Value ($000) $1,350 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 5,589 Value ($000) $2,734 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 1,082 Value ($000) $492 Avg Close $469.42 Range $426.05 - $510.72

Q3 2021

Shares 2,992 Value ($000) $1,176 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 1,800 Value ($000) $788 Avg Close $420.23 Range $376.48 - $457.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,294	$7,904	$1000.75	$911.53 - $1071.68
Q2 2025	3,994	$4,155	$1033.16	$887.81 - $1098.46
Q4 2024	3,013	$3,176	$1116.02	$1007.81 - $1216.77
Q3 2023	2,236	$1,547	$708.54	$665.71 - $794.07
Q4 2022	2,427	$1,350	$548.52	$473.74 - $595.62
Q3 2022	5,589	$2,734	$510.04	$427.16 - $571.14
Q2 2022	1,082	$492	$469.42	$426.05 - $510.72
Q3 2021	2,992	$1,176	$414.76	$376.21 - $442.71
Q2 2021	1,800	$788	$420.23	$376.48 - $457.66