ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

V. M. MANNING & CO., INC.'s Holding History (CIK: 0000062061)

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

Q4 2025

Shares 1,200 Value ($000) $296 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 1,200 Value ($000) $317 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 1,200 Value ($000) $317 Avg Close $237.16 Range $210.69 - $248.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,200	$296	$247.57	$237.29 - $261.06
Q3 2025	1,200	$317	$257.33	$242.11 - $267.35
Q2 2025	1,200	$317	$237.16	$210.69 - $248.54