GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 2,010 Value ($000) $2,091 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 1,496 Value ($000) $1,478 Avg Close $1025.88 Range $946.06 - $1129.04

Q1 2023

Shares 427 Value ($000) $294 Avg Close $621.54 Range $519.66 - $691.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,010	$2,091	$1033.16	$887.81 - $1098.46
Q1 2025	1,496	$1,478	$1025.88	$946.06 - $1129.04
Q1 2023	427	$294	$621.54	$519.66 - $691.96