GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 1,428 Value ($000) $1,441 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 1,369 Value ($000) $1,305 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 1,381 Value ($000) $1,437 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 1,382 Value ($000) $1,365 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 1,354 Value ($000) $1,427 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 1,350 Value ($000) $1,402 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 1,353 Value ($000) $1,221 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 1,342 Value ($000) $1,365 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 1,342 Value ($000) $1,112 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 1,337 Value ($000) $925 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 1,306 Value ($000) $1,030 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 1,299 Value ($000) $895 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 1,501 Value ($000) $835 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 1,506 Value ($000) $735 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 1,743 Value ($000) $792 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 2,152 Value ($000) $1,110 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 2,147 Value ($000) $1,114 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 2,147 Value ($000) $843 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 2,146 Value ($000) $941 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 2,143 Value ($000) $859 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 1,678 Value ($000) $685 Avg Close $371.45 Range $325.20 - $404.98

Q3 2020

Shares 3,165 Value ($000) $1,129 Avg Close $324.27 Range $286.08 - $350.53

Q2 2020

Shares 1,565 Value ($000) $492 Avg Close $270.64 Range $218.33 - $310.08

Q1 2020

Shares 1,842 Value ($000) $457 Avg Close $275.46 Range $187.30 - $322.10

Q4 2019

Shares 1,837 Value ($000) $621 Avg Close $294.38 Range $257.91 - $316.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,428	$1,441	$968.92	$906.52 - $1042.00
Q3 2025	1,369	$1,305	$1000.75	$911.53 - $1071.68
Q2 2025	1,381	$1,437	$1033.16	$887.81 - $1098.46
Q1 2025	1,382	$1,365	$1025.88	$946.06 - $1129.04
Q4 2024	1,354	$1,427	$1116.02	$1007.81 - $1216.77
Q3 2024	1,350	$1,402	$956.89	$877.50 - $1037.92
Q2 2024	1,353	$1,221	$927.67	$863.91 - $1006.52
Q1 2024	1,342	$1,365	$917.50	$787.59 - $1018.90
Q4 2023	1,342	$1,112	$756.34	$661.57 - $826.96
Q3 2023	1,337	$925	$708.54	$665.71 - $794.07
Q2 2023	1,306	$1,030	$673.02	$610.74 - $778.64
Q1 2023	1,299	$895	$621.54	$519.66 - $691.96
Q4 2022	1,501	$835	$548.52	$473.74 - $595.62
Q3 2022	1,506	$735	$510.04	$427.16 - $571.14
Q2 2022	1,743	$792	$469.42	$426.05 - $510.72
Q1 2022	2,152	$1,110	$473.40	$437.24 - $506.97
Q4 2021	2,147	$1,114	$452.39	$374.44 - $506.24
Q3 2021	2,147	$843	$414.76	$376.21 - $442.71
Q2 2021	2,146	$941	$420.23	$376.48 - $457.66
Q1 2021	2,143	$859	$366.83	$337.15 - $389.45
Q4 2020	1,678	$685	$371.45	$325.20 - $404.98
Q3 2020	3,165	$1,129	$324.27	$286.08 - $350.53
Q2 2020	1,565	$492	$270.64	$218.33 - $310.08
Q1 2020	1,842	$457	$275.46	$187.30 - $322.10
Q4 2019	1,837	$621	$294.38	$257.91 - $316.50