ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 91,366 Value ($000) $22,503 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 18,549 Value ($000) $4,837 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 18,509 Value ($000) $4,576 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 17,272 Value ($000) $4,284 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 30,638 Value ($000) $7,769 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 12,516 Value ($000) $3,280 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 26,992 Value ($000) $6,396 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 12,629 Value ($000) $3,389 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 10,505 Value ($000) $2,752 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 1,205 Value ($000) $278 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 33,439 Value ($000) $8,365 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 8,341 Value ($000) $2,031 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 3,850 Value ($000) $848 Avg Close $197.50 Range $167.30 - $214.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,366	$22,503	$247.57	$237.29 - $261.06
Q3 2025	18,549	$4,837	$257.33	$242.11 - $267.35
Q2 2025	18,509	$4,576	$237.16	$210.69 - $248.54
Q1 2025	17,272	$4,284	$250.69	$236.75 - $271.32
Q4 2024	30,638	$7,769	$257.33	$244.78 - $270.69
Q3 2024	12,516	$3,280	$237.29	$224.45 - $258.13
Q2 2024	26,992	$6,396	$236.81	$223.33 - $257.46
Q1 2024	12,629	$3,389	$247.64	$237.66 - $258.55
Q4 2023	10,505	$2,752	$227.33	$206.29 - $251.34
Q3 2023	1,205	$278	$230.07	$215.30 - $249.06
Q2 2023	33,439	$8,365	$219.64	$203.55 - $237.00
Q1 2023	8,341	$2,031	$217.67	$203.17 - $236.30
Q4 2022	3,850	$848	$197.50	$167.30 - $214.80