GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025

Shares 212 Value ($000) $202 Avg Close $1000.75 Range $911.53 - $1071.68

Q4 2024

Shares 1,238 Value ($000) $1,305 Avg Close $1116.02 Range $1007.81 - $1216.77

Q2 2024

Shares 5,467 Value ($000) $4,933 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 884 Value ($000) $899 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 2,338 Value ($000) $1,937 Avg Close $756.34 Range $661.57 - $826.96

Q1 2020

Shares 7,200 Value ($000) $1,789 Avg Close $275.46 Range $187.30 - $322.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	212	$202	$1000.75	$911.53 - $1071.68
Q4 2024	1,238	$1,305	$1116.02	$1007.81 - $1216.77
Q2 2024	5,467	$4,933	$927.67	$863.91 - $1006.52
Q1 2024	884	$899	$917.50	$787.59 - $1018.90
Q4 2023	2,338	$1,937	$756.34	$661.57 - $826.96
Q1 2020	7,200	$1,789	$275.46	$187.30 - $322.10