GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q2 2025

Shares 129 Value ($000) $127 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 129 Value ($000) $127 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 265 Value ($000) $279 Avg Close $1116.02 Range $1007.81 - $1216.77

Q3 2024

Shares 315 Value ($000) $327 Avg Close $956.89 Range $877.50 - $1037.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	129	$127	$1033.16	$887.81 - $1098.46
Q1 2025	129	$127	$1025.88	$946.06 - $1129.04
Q4 2024	265	$279	$1116.02	$1007.81 - $1216.77
Q3 2024	315	$327	$956.89	$877.50 - $1037.92