GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Regents Gate Capital LLP's Holding History (CIK: 0002020935)

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

Q3 2025

Shares 12,370 Value ($000) $11,788 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 7,265 Value ($000) $7,557 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 4,883 Value ($000) $4,824 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 3,224 Value ($000) $3,398 Avg Close $1116.02 Range $1007.81 - $1216.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,370	$11,788	$1000.75	$911.53 - $1071.68
Q2 2025	7,265	$7,557	$1033.16	$887.81 - $1098.46
Q1 2025	4,883	$4,824	$1025.88	$946.06 - $1129.04
Q4 2024	3,224	$3,398	$1116.02	$1007.81 - $1216.77