ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Latash Investments, LLC's Holding History (CIK: 0001317961)

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

Q4 2025

Shares 2,945 Value ($000) $725 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 4,105 Value ($000) $1,070 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 4,105 Value ($000) $1,015 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 4,105 Value ($000) $1,018 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 4,105 Value ($000) $1,041 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 6,000 Value ($000) $1,572 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 7,000 Value ($000) $1,659 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 7,000 Value ($000) $1,878 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 7,000 Value ($000) $1,834 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 7,000 Value ($000) $1,612 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 9,500 Value ($000) $2,377 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 9,500 Value ($000) $2,313 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 9,500 Value ($000) $2,093 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 12,000 Value ($000) $2,168 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 12,000 Value ($000) $2,187 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 12,000 Value ($000) $2,513 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 12,000 Value ($000) $2,962 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 12,000 Value ($000) $2,480 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 12,000 Value ($000) $2,683 Avg Close $205.01 Range $194.69 - $216.70

Q3 2020

Shares 12,000 Value ($000) $2,319 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 16,000 Value ($000) $2,798 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 16,000 Value ($000) $2,274 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 16,000 Value ($000) $2,874 Avg Close $146.29 Range $126.07 - $157.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,945	$725	$247.57	$237.29 - $261.06
Q3 2025	4,105	$1,070	$257.33	$242.11 - $267.35
Q2 2025	4,105	$1,015	$237.16	$210.69 - $248.54
Q1 2025	4,105	$1,018	$250.69	$236.75 - $271.32
Q4 2024	4,105	$1,041	$257.33	$244.78 - $270.69
Q3 2024	6,000	$1,572	$237.29	$224.45 - $258.13
Q2 2024	7,000	$1,659	$236.81	$223.33 - $257.46
Q1 2024	7,000	$1,878	$247.64	$237.66 - $258.55
Q4 2023	7,000	$1,834	$227.33	$206.29 - $251.34
Q3 2023	7,000	$1,612	$230.07	$215.30 - $249.06
Q2 2023	9,500	$2,377	$219.64	$203.55 - $237.00
Q1 2023	9,500	$2,313	$217.67	$203.17 - $236.30
Q4 2022	9,500	$2,093	$197.50	$167.30 - $214.80
Q3 2022	12,000	$2,168	$181.67	$159.75 - $200.62
Q2 2022	12,000	$2,187	$182.99	$162.17 - $195.56
Q1 2022	12,000	$2,513	$203.67	$184.43 - $227.18
Q4 2021	12,000	$2,962	$210.30	$184.61 - $225.16
Q3 2021	12,000	$2,480	$202.90	$186.93 - $211.96
Q2 2021	12,000	$2,683	$205.01	$194.69 - $216.70
Q3 2020	12,000	$2,319	$167.30	$151.59 - $178.89
Q2 2020	16,000	$2,798	$142.90	$116.56 - $161.60
Q1 2020	16,000	$2,274	$147.58	$100.67 - $165.72
Q4 2019	16,000	$2,874	$146.29	$126.07 - $157.39