GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q3 2025

Shares 136 Value ($000) $0 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 152 Value ($000) $0 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 143 Value ($000) $0 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 89 Value ($000) $0 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 13 Value ($000) $0 Avg Close $956.89 Range $877.50 - $1037.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	136	$0	$1000.75	$911.53 - $1071.68
Q2 2025	152	$0	$1033.16	$887.81 - $1098.46
Q1 2025	143	$0	$1025.88	$946.06 - $1129.04
Q4 2024	89	$0	$1116.02	$1007.81 - $1216.77
Q3 2024	13	$0	$956.89	$877.50 - $1037.92