GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Birch Capital Management, LLC's Holding History (CIK: 0001799859)

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

Q4 2025

Shares 14,410 Value ($000) $14,540 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 14,407 Value ($000) $13,729 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 14,770 Value ($000) $15,364 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 14,771 Value ($000) $14,591 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 14,758 Value ($000) $15,555 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 14,804 Value ($000) $15,378 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 14,801 Value ($000) $13,354 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 14,828 Value ($000) $15,085 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 14,737 Value ($000) $12,213 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 14,852 Value ($000) $10,275 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 14,835 Value ($000) $11,699 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 14,979 Value ($000) $10,318 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 15,438 Value ($000) $8,587 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 15,452 Value ($000) $7,559 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 15,800 Value ($000) $7,180 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 16,049 Value ($000) $8,278 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 17,106 Value ($000) $8,865 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 17,106 Value ($000) $6,724 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 17,323 Value ($000) $7,587 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 17,612 Value ($000) $7,061 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 17,769 Value ($000) $7,256 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 17,894 Value ($000) $6,384 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 18,207 Value ($000) $5,720 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 17,813 Value ($000) $4,427 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 16,140 Value ($000) $5,464 Avg Close $294.38 Range $257.91 - $316.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,410	$14,540	$968.92	$906.52 - $1042.00
Q3 2025	14,407	$13,729	$1000.75	$911.53 - $1071.68
Q2 2025	14,770	$15,364	$1033.16	$887.81 - $1098.46
Q1 2025	14,771	$14,591	$1025.88	$946.06 - $1129.04
Q4 2024	14,758	$15,555	$1116.02	$1007.81 - $1216.77
Q3 2024	14,804	$15,378	$956.89	$877.50 - $1037.92
Q2 2024	14,801	$13,354	$927.67	$863.91 - $1006.52
Q1 2024	14,828	$15,085	$917.50	$787.59 - $1018.90
Q4 2023	14,737	$12,213	$756.34	$661.57 - $826.96
Q3 2023	14,852	$10,275	$708.54	$665.71 - $794.07
Q2 2023	14,835	$11,699	$673.02	$610.74 - $778.64
Q1 2023	14,979	$10,318	$621.54	$519.66 - $691.96
Q4 2022	15,438	$8,587	$548.52	$473.74 - $595.62
Q3 2022	15,452	$7,559	$510.04	$427.16 - $571.14
Q2 2022	15,800	$7,180	$469.42	$426.05 - $510.72
Q1 2022	16,049	$8,278	$473.40	$437.24 - $506.97
Q4 2021	17,106	$8,865	$452.39	$374.44 - $506.24
Q3 2021	17,106	$6,724	$414.76	$376.21 - $442.71
Q2 2021	17,323	$7,587	$420.23	$376.48 - $457.66
Q1 2021	17,612	$7,061	$366.83	$337.15 - $389.45
Q4 2020	17,769	$7,256	$371.45	$325.20 - $404.98
Q3 2020	17,894	$6,384	$324.27	$286.08 - $350.53
Q2 2020	18,207	$5,720	$270.64	$218.33 - $310.08
Q1 2020	17,813	$4,427	$275.46	$187.30 - $322.10
Q4 2019	16,140	$5,464	$294.38	$257.91 - $316.50