GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 220 Value ($000) $210 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 212 Value ($000) $221 Avg Close $1033.16 Range $887.81 - $1098.46

Q4 2024

Shares 51 Value ($000) $54 Avg Close $1116.02 Range $1007.81 - $1216.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	220	$210	$1000.75	$911.53 - $1071.68
Q2 2025	212	$221	$1033.16	$887.81 - $1098.46
Q4 2024	51	$54	$1116.02	$1007.81 - $1216.77