GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 24 Value ($000) $17 Avg Close $621.54 Range $519.66 - $691.96

Q4 2022

Shares 24 Value ($000) $13 Avg Close $548.52 Range $473.74 - $595.62

Q3 2022

Shares 26 Value ($000) $13 Avg Close $510.04 Range $427.16 - $571.14

Q2 2022

Shares 18 Value ($000) $8 Avg Close $469.42 Range $426.05 - $510.72

Q1 2022

Shares 9 Value ($000) $5 Avg Close $473.40 Range $437.24 - $506.97

Q4 2021

Shares 10 Value ($000) $5 Avg Close $452.39 Range $374.44 - $506.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	24	$17	$621.54	$519.66 - $691.96
Q4 2022	24	$13	$548.52	$473.74 - $595.62
Q3 2022	26	$13	$510.04	$427.16 - $571.14
Q2 2022	18	$8	$469.42	$426.05 - $510.72
Q1 2022	9	$5	$473.40	$437.24 - $506.97
Q4 2021	10	$5	$452.39	$374.44 - $506.24