GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 667 Value ($000) $673 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 663 Value ($000) $632 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 665 Value ($000) $692 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 695 Value ($000) $687 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 743 Value ($000) $783 Avg Close $1116.02 Range $1007.81 - $1216.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	667	$673	$968.92	$906.52 - $1042.00
Q3 2025	663	$632	$1000.75	$911.53 - $1071.68
Q2 2025	665	$692	$1033.16	$887.81 - $1098.46
Q1 2025	695	$687	$1025.88	$946.06 - $1129.04
Q4 2024	743	$783	$1116.02	$1007.81 - $1216.77