GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q4 2025

Shares 2,416 Value ($000) $2,438 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 2,418 Value ($000) $2,304 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 2,332 Value ($000) $2,426 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 2,596 Value ($000) $2,564 Avg Close $1025.88 Range $946.06 - $1129.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,416	$2,438	$968.92	$906.52 - $1042.00
Q3 2025	2,418	$2,304	$1000.75	$911.53 - $1071.68
Q2 2025	2,332	$2,426	$1033.16	$887.81 - $1098.46
Q1 2025	2,596	$2,564	$1025.88	$946.06 - $1129.04