GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 396 Value ($000) $400 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 148 Value ($000) $141 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 53 Value ($000) $55 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 89 Value ($000) $88 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 73 Value ($000) $77 Avg Close $1116.02 Range $1007.81 - $1216.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	396	$400	$968.92	$906.52 - $1042.00
Q3 2025	148	$141	$1000.75	$911.53 - $1071.68
Q2 2025	53	$55	$1033.16	$887.81 - $1098.46
Q1 2025	89	$88	$1025.88	$946.06 - $1129.04
Q4 2024	73	$77	$1116.02	$1007.81 - $1216.77