GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 5,288 Value ($000) $5,336 Avg Close $968.92 Range $906.52 - $1042.00
Q2 2022
Shares 6,300 Value ($000) $2,863 Avg Close $469.42 Range $426.05 - $510.72
Q1 2022
Shares 6,900 Value ($000) $3,559 Avg Close $473.40 Range $437.24 - $506.97