GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 11,627 Value ($000) $11,733 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 11,737 Value ($000) $11,185 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 11,807 Value ($000) $12,280 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 11,857 Value ($000) $11,711 Avg Close $1025.88 Range $946.06 - $1129.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,627	$11,733	$968.92	$906.52 - $1042.00
Q3 2025	11,737	$11,185	$1000.75	$911.53 - $1071.68
Q2 2025	11,807	$12,280	$1033.16	$887.81 - $1098.46
Q1 2025	11,857	$11,711	$1025.88	$946.06 - $1129.04