GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 882 Value ($000) $890 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 852 Value ($000) $812 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 2,128 Value ($000) $2,214 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 930 Value ($000) $919 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 924 Value ($000) $974 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 1,144 Value ($000) $1,188 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 1,179 Value ($000) $1,064 Avg Close $927.67 Range $863.91 - $1006.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	882	$890	$968.92	$906.52 - $1042.00
Q3 2025	852	$812	$1000.75	$911.53 - $1071.68
Q2 2025	2,128	$2,214	$1033.16	$887.81 - $1098.46
Q1 2025	930	$919	$1025.88	$946.06 - $1129.04
Q4 2024	924	$974	$1116.02	$1007.81 - $1216.77
Q3 2024	1,144	$1,188	$956.89	$877.50 - $1037.92
Q2 2024	1,179	$1,064	$927.67	$863.91 - $1006.52