GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q3 2024

Shares 30 Value ($000) $31 Avg Close $956.89 Range $877.50 - $1037.92

Q2 2024

Shares 37 Value ($000) $33 Avg Close $927.67 Range $863.91 - $1006.52

Q1 2024

Shares 41 Value ($000) $42 Avg Close $917.50 Range $787.59 - $1018.90

Q4 2023

Shares 336 Value ($000) $278 Avg Close $756.34 Range $661.57 - $826.96

Q3 2023

Shares 383 Value ($000) $265 Avg Close $708.54 Range $665.71 - $794.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	30	$31	$956.89	$877.50 - $1037.92
Q2 2024	37	$33	$927.67	$863.91 - $1006.52
Q1 2024	41	$42	$917.50	$787.59 - $1018.90
Q4 2023	336	$278	$756.34	$661.57 - $826.96
Q3 2023	383	$265	$708.54	$665.71 - $794.07