GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 4,768 Value ($000) $4,811 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 4,801 Value ($000) $4,575 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 6,643 Value ($000) $6,910 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 4,155 Value ($000) $4,104 Avg Close $1025.88 Range $946.06 - $1129.04

Q4 2024

Shares 6,287 Value ($000) $6,627 Avg Close $1116.02 Range $1007.81 - $1216.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,768	$4,811	$968.92	$906.52 - $1042.00
Q3 2025	4,801	$4,575	$1000.75	$911.53 - $1071.68
Q2 2025	6,643	$6,910	$1033.16	$887.81 - $1098.46
Q1 2025	4,155	$4,104	$1025.88	$946.06 - $1129.04
Q4 2024	6,287	$6,627	$1116.02	$1007.81 - $1216.77