GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q4 2025

Shares 2,247 Value ($000) $2,267 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 2,276 Value ($000) $2,169 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 2,173 Value ($000) $2,260 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 2,129 Value ($000) $2,103 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 2,051 Value ($000) $2,162 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 2,008 Value ($000) $2,086 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 2,007 Value ($000) $1,811 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 1,843 Value ($000) $1,875 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 1,745 Value ($000) $1,446 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 1,745 Value ($000) $1,207 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 1,705 Value ($000) $1,345 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 1,705 Value ($000) $1,174 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 1,700 Value ($000) $946 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 1,700 Value ($000) $832 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 1,700 Value ($000) $773 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 1,700 Value ($000) $876 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 1,700 Value ($000) $881 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 1,700 Value ($000) $668 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 1,700 Value ($000) $744 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 1,700 Value ($000) $681 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 1,700 Value ($000) $694 Avg Close $371.45 Range $325.20 - $404.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,247	$2,267	$968.92	$906.52 - $1042.00
Q3 2025	2,276	$2,169	$1000.75	$911.53 - $1071.68
Q2 2025	2,173	$2,260	$1033.16	$887.81 - $1098.46
Q1 2025	2,129	$2,103	$1025.88	$946.06 - $1129.04
Q4 2024	2,051	$2,162	$1116.02	$1007.81 - $1216.77
Q3 2024	2,008	$2,086	$956.89	$877.50 - $1037.92
Q2 2024	2,007	$1,811	$927.67	$863.91 - $1006.52
Q1 2024	1,843	$1,875	$917.50	$787.59 - $1018.90
Q4 2023	1,745	$1,446	$756.34	$661.57 - $826.96
Q3 2023	1,745	$1,207	$708.54	$665.71 - $794.07
Q2 2023	1,705	$1,345	$673.02	$610.74 - $778.64
Q1 2023	1,705	$1,174	$621.54	$519.66 - $691.96
Q4 2022	1,700	$946	$548.52	$473.74 - $595.62
Q3 2022	1,700	$832	$510.04	$427.16 - $571.14
Q2 2022	1,700	$773	$469.42	$426.05 - $510.72
Q1 2022	1,700	$876	$473.40	$437.24 - $506.97
Q4 2021	1,700	$881	$452.39	$374.44 - $506.24
Q3 2021	1,700	$668	$414.76	$376.21 - $442.71
Q2 2021	1,700	$744	$420.23	$376.48 - $457.66
Q1 2021	1,700	$681	$366.83	$337.15 - $389.45
Q4 2020	1,700	$694	$371.45	$325.20 - $404.98