GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q4 2025

Shares 1,516 Value ($000) $1,530 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 1,611 Value ($000) $1,535 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 1,653 Value ($000) $1,719 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 2,335 Value ($000) $2,307 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 2,354 Value ($000) $2,481 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 2,385 Value ($000) $2,477 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 2,369 Value ($000) $2,138 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 2,336 Value ($000) $2,376 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 2,207 Value ($000) $1,829 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 2,203 Value ($000) $1,524 Avg Close $708.54 Range $665.71 - $794.07

Q2 2023

Shares 2,172 Value ($000) $1,713 Avg Close $673.02 Range $610.74 - $778.64

Q1 2023

Shares 2,174 Value ($000) $1,498 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 2,197 Value ($000) $1,222 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 2,177 Value ($000) $1,065 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 2,065 Value ($000) $938 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 2,009 Value ($000) $1,036 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 1,939 Value ($000) $1,001 Avg Close $452.39 Range $374.44 - $506.24

Q3 2021

Shares 1,796 Value ($000) $705 Avg Close $414.76 Range $376.21 - $442.71

Q2 2021

Shares 1,184 Value ($000) $518 Avg Close $420.23 Range $376.48 - $457.66

Q1 2021

Shares 86 Value ($000) $34 Avg Close $366.83 Range $337.15 - $389.45

Q4 2020

Shares 37 Value ($000) $13 Avg Close $371.45 Range $325.20 - $404.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,516	$1,530	$968.92	$906.52 - $1042.00
Q3 2025	1,611	$1,535	$1000.75	$911.53 - $1071.68
Q2 2025	1,653	$1,719	$1033.16	$887.81 - $1098.46
Q1 2025	2,335	$2,307	$1025.88	$946.06 - $1129.04
Q4 2024	2,354	$2,481	$1116.02	$1007.81 - $1216.77
Q3 2024	2,385	$2,477	$956.89	$877.50 - $1037.92
Q2 2024	2,369	$2,138	$927.67	$863.91 - $1006.52
Q1 2024	2,336	$2,376	$917.50	$787.59 - $1018.90
Q4 2023	2,207	$1,829	$756.34	$661.57 - $826.96
Q3 2023	2,203	$1,524	$708.54	$665.71 - $794.07
Q2 2023	2,172	$1,713	$673.02	$610.74 - $778.64
Q1 2023	2,174	$1,498	$621.54	$519.66 - $691.96
Q4 2022	2,197	$1,222	$548.52	$473.74 - $595.62
Q3 2022	2,177	$1,065	$510.04	$427.16 - $571.14
Q2 2022	2,065	$938	$469.42	$426.05 - $510.72
Q1 2022	2,009	$1,036	$473.40	$437.24 - $506.97
Q4 2021	1,939	$1,001	$452.39	$374.44 - $506.24
Q3 2021	1,796	$705	$414.76	$376.21 - $442.71
Q2 2021	1,184	$518	$420.23	$376.48 - $457.66
Q1 2021	86	$34	$366.83	$337.15 - $389.45
Q4 2020	37	$13	$371.45	$325.20 - $404.98