GRAINGER W W INC

Ticker: GWW CUSIP: 384802104 Class: COM

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 2,039 Value ($000) $2,057 Avg Close $968.92 Range $906.52 - $1042.00

Q3 2025

Shares 1,835 Value ($000) $1,909 Avg Close $1000.75 Range $911.53 - $1071.68

Q2 2025

Shares 1,835 Value ($000) $1,909 Avg Close $1033.16 Range $887.81 - $1098.46

Q1 2025

Shares 1,741 Value ($000) $1,893 Avg Close $1025.88 Range $946.06 - $1129.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,039	$2,057	$968.92	$906.52 - $1042.00
Q3 2025	1,835	$1,909	$1000.75	$911.53 - $1071.68
Q2 2025	1,835	$1,909	$1033.16	$887.81 - $1098.46
Q1 2025	1,741	$1,893	$1025.88	$946.06 - $1129.04