GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Sound Financial Strategies Group, LLC's Holding History (CIK: 0001800620)

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

Q4 2025

Shares 629 Value ($000) $635 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 686 Value ($000) $654 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 758 Value ($000) $789 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 744 Value ($000) $735 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 832 Value ($000) $877 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 760 Value ($000) $789 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 752 Value ($000) $678 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 759 Value ($000) $772 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 788 Value ($000) $653 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 1,320 Value ($000) $913 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 1,426 Value ($000) $1,125 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 1,613 Value ($000) $1,111 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 1,788 Value ($000) $995 Avg Close $548.52 Range $473.74 - $595.62

Q1 2022

Shares 3,202 Value ($000) $1,652 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 2,809 Value ($000) $1,456 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 2,894 Value ($000) $1,138 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 2,773 Value ($000) $1,215 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 1,548 Value ($000) $621 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 1,595 Value ($000) $651 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 1,667 Value ($000) $595 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 1,696 Value ($000) $533 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 1,697 Value ($000) $422 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 3,734 Value ($000) $1,264 Avg Close $294.38 Range $257.91 - $316.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	629	$635	$968.92	$906.52 - $1042.00
Q3 2025	686	$654	$1000.75	$911.53 - $1071.68
Q2 2025	758	$789	$1033.16	$887.81 - $1098.46
Q1 2025	744	$735	$1025.88	$946.06 - $1129.04
Q4 2024	832	$877	$1116.02	$1007.81 - $1216.77
Q3 2024	760	$789	$956.89	$877.50 - $1037.92
Q2 2024	752	$678	$927.67	$863.91 - $1006.52
Q1 2024	759	$772	$917.50	$787.59 - $1018.90
Q4 2023	788	$653	$756.34	$661.57 - $826.96
Q3 2023	1,320	$913	$708.54	$665.71 - $794.07
Q2 2023	1,426	$1,125	$673.02	$610.74 - $778.64
Q1 2023	1,613	$1,111	$621.54	$519.66 - $691.96
Q4 2022	1,788	$995	$548.52	$473.74 - $595.62
Q1 2022	3,202	$1,652	$473.40	$437.24 - $506.97
Q4 2021	2,809	$1,456	$452.39	$374.44 - $506.24
Q3 2021	2,894	$1,138	$414.76	$376.21 - $442.71
Q2 2021	2,773	$1,215	$420.23	$376.48 - $457.66
Q1 2021	1,548	$621	$366.83	$337.15 - $389.45
Q4 2020	1,595	$651	$371.45	$325.20 - $404.98
Q3 2020	1,667	$595	$324.27	$286.08 - $350.53
Q2 2020	1,696	$533	$270.64	$218.33 - $310.08
Q1 2020	1,697	$422	$275.46	$187.30 - $322.10
Q4 2019	3,734	$1,264	$294.38	$257.91 - $316.50