ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 1,092 Value ($000) $273 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 1,398 Value ($000) $340 Avg Close $217.67 Range $203.17 - $236.30

Q1 2022

Shares 13,634 Value ($000) $2,855 Avg Close $203.67 Range $184.43 - $227.18

Q3 2020

Shares 4,000 Value ($000) $773 Avg Close $167.30 Range $151.59 - $178.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,092	$273	$219.64	$203.55 - $237.00
Q1 2023	1,398	$340	$217.67	$203.17 - $236.30
Q1 2022	13,634	$2,855	$203.67	$184.43 - $227.18
Q3 2020	4,000	$773	$167.30	$151.59 - $178.89