ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 10,195 Value ($000) $2,658 Avg Close $257.33 Range $242.11 - $267.35

Q4 2024

Shares 114,188 Value ($000) $28,954 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 140,399 Value ($000) $36,794 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 149,556 Value ($000) $35,439 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 146,519 Value ($000) $39,315 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 70,593 Value ($000) $18,491 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 86,652 Value ($000) $19,957 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 75,232 Value ($000) $18,820 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 50,124 Value ($000) $12,203 Avg Close $217.67 Range $203.17 - $236.30

Q1 2021

Shares 70,983 Value ($000) $15,724,154 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 100,314 Value ($000) $20,452,018 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 22,324 Value ($000) $4,313,220 Avg Close $167.30 Range $151.59 - $178.89

Q2 2019

Shares 5,910 Value ($000) $891 Avg Close $128.58 Range $116.59 - $135.13

Q3 2018

Shares 11,397 Value ($000) $1,608 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 37,862 Value ($000) $5,245 Avg Close $122.64 Range $114.08 - $132.71

Q3 2014

Shares 223,178 Value ($000) $18,841 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 18,276 Value ($000) $1,600 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 55,412 Value ($000) $4,507 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 18,893 Value ($000) $1,589 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 8,693 Value ($000) $663 Avg Close $54.78 Range $51.08 - $58.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,195	$2,658	$257.33	$242.11 - $267.35
Q4 2024	114,188	$28,954	$257.33	$244.78 - $270.69
Q3 2024	140,399	$36,794	$237.29	$224.45 - $258.13
Q2 2024	149,556	$35,439	$236.81	$223.33 - $257.46
Q1 2024	146,519	$39,315	$247.64	$237.66 - $258.55
Q4 2023	70,593	$18,491	$227.33	$206.29 - $251.34
Q3 2023	86,652	$19,957	$230.07	$215.30 - $249.06
Q2 2023	75,232	$18,820	$219.64	$203.55 - $237.00
Q1 2023	50,124	$12,203	$217.67	$203.17 - $236.30
Q1 2021	70,983	$15,724,154	$184.98	$171.80 - $203.76
Q4 2020	100,314	$20,452,018	$181.01	$166.62 - $198.99
Q3 2020	22,324	$4,313,220	$167.30	$151.59 - $178.89
Q2 2019	5,910	$891	$128.58	$116.59 - $135.13
Q3 2018	11,397	$1,608	$117.42	$111.99 - $124.25
Q2 2018	37,862	$5,245	$122.64	$114.08 - $132.71
Q3 2014	223,178	$18,841	$66.18	$62.50 - $68.52
Q2 2014	18,276	$1,600	$65.43	$61.51 - $68.13
Q1 2014	55,412	$4,507	$61.28	$57.74 - $63.70
Q4 2013	18,893	$1,589	$59.45	$55.46 - $63.85
Q3 2013	8,693	$663	$54.78	$51.08 - $58.87