GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 200 Value ($000) $202 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2024

Shares 87,283 Value ($000) $0 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 94 Value ($000) $85 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2023

Shares 43 Value ($000) $29 Avg Close $621.54 Range $519.66 - $691.96

Q1 2021

Shares 83 Value ($000) $34 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 39 Value ($000) $16 Avg Close $371.45 Range $325.20 - $404.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200	$202	$968.92	$906.52 - $1042.00
Q3 2024	87,283	$0	$956.89	$877.50 - $1037.92
Q2 2024	94	$85	$927.67	$863.91 - $1006.52
Q1 2023	43	$29	$621.54	$519.66 - $691.96
Q1 2021	83	$34	$366.83	$337.15 - $389.45
Q4 2020	39	$16	$371.45	$325.20 - $404.98