ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

SUMITOMO MITSUI FINANCIAL GROUP, INC.'s Holding History (CIK: 0001022837)

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

Q4 2025

Shares 1,373 Value ($000) $338 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 1,733 Value ($000) $452 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 2,175 Value ($000) $538 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 2,511 Value ($000) $623 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 2,452 Value ($000) $622 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 2,668 Value ($000) $699 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 2,921 Value ($000) $692 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 3,371 Value ($000) $905 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 3,897 Value ($000) $1,021 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 4,754 Value ($000) $1,095 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 5,395 Value ($000) $1,350 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 5,107 Value ($000) $1,243 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 4,527 Value ($000) $997 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 5,197 Value ($000) $939 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 7,691 Value ($000) $1,402 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 8,259 Value ($000) $1,729 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 6,804 Value ($000) $1,679 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 6,179 Value ($000) $1,277 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 4,382 Value ($000) $980 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 2,903 Value ($000) $643 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 2,074 Value ($000) $423 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 1,127 Value ($000) $218 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 1,137 Value ($000) $199 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 546 Value ($000) $78 Avg Close $147.58 Range $100.67 - $165.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,373	$338	$247.57	$237.29 - $261.06
Q3 2025	1,733	$452	$257.33	$242.11 - $267.35
Q2 2025	2,175	$538	$237.16	$210.69 - $248.54
Q1 2025	2,511	$623	$250.69	$236.75 - $271.32
Q4 2024	2,452	$622	$257.33	$244.78 - $270.69
Q3 2024	2,668	$699	$237.29	$224.45 - $258.13
Q2 2024	2,921	$692	$236.81	$223.33 - $257.46
Q1 2024	3,371	$905	$247.64	$237.66 - $258.55
Q4 2023	3,897	$1,021	$227.33	$206.29 - $251.34
Q3 2023	4,754	$1,095	$230.07	$215.30 - $249.06
Q2 2023	5,395	$1,350	$219.64	$203.55 - $237.00
Q1 2023	5,107	$1,243	$217.67	$203.17 - $236.30
Q4 2022	4,527	$997	$197.50	$167.30 - $214.80
Q3 2022	5,197	$939	$181.67	$159.75 - $200.62
Q2 2022	7,691	$1,402	$182.99	$162.17 - $195.56
Q1 2022	8,259	$1,729	$203.67	$184.43 - $227.18
Q4 2021	6,804	$1,679	$210.30	$184.61 - $225.16
Q3 2021	6,179	$1,277	$202.90	$186.93 - $211.96
Q2 2021	4,382	$980	$205.01	$194.69 - $216.70
Q1 2021	2,903	$643	$184.98	$171.80 - $203.76
Q4 2020	2,074	$423	$181.01	$166.62 - $198.99
Q3 2020	1,127	$218	$167.30	$151.59 - $178.89
Q2 2020	1,137	$199	$142.90	$116.56 - $161.60
Q1 2020	546	$78	$147.58	$100.67 - $165.72