ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 187,778 Value ($000) $46,266 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 195,860 Value ($000) $51,072 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 319,041 Value ($000) $78,887 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 325,328 Value ($000) $80,675 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 311,484 Value ($000) $78,986 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 319,434 Value ($000) $83,726 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 351,941 Value ($000) $83,396 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 347,158 Value ($000) $93,152 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 341,468 Value ($000) $89,444 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 312,079 Value ($000) $71,875 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 313,536 Value ($000) $78,433 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 314,818 Value ($000) $77 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 315,880 Value ($000) $70 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 311,261 Value ($000) $56,233 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 304,789 Value ($000) $55,547 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 310,941 Value ($000) $65,114 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 292,794 Value ($000) $72,261 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 261,416 Value ($000) $54,018 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 255,899 Value ($000) $57,209 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 253,751 Value ($000) $56,212 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 256,487 Value ($000) $52,293 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 212,495 Value ($000) $41,056 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 214,022 Value ($000) $37,422 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 254,440 Value ($000) $36,235 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 224,422 Value ($000) $40,313 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 222,617 Value ($000) $34,837 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 223,179 Value ($000) $33,658 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 216,936 Value ($000) $20,371 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 132,574 Value ($000) $16,796 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 19,020 Value ($000) $2,684 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 16,582 Value ($000) $2,297 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 11,390 Value ($000) $1,784 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 8,204 Value ($000) $1,368 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 8,128 Value ($000) $1,203 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 8,256 Value ($000) $1,183 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 5,998 Value ($000) $795 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 5,927 Value ($000) $726 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 2,717 Value ($000) $325 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 2,168 Value ($000) $226 Avg Close $83.28 Range $78.19 - $87.12

Q3 2015

Shares 4,551 Value ($000) $375 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 10,814 Value ($000) $993 Avg Close $73.98 Range $71.31 - $77.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,778	$46,266	$247.57	$237.29 - $261.06
Q3 2025	195,860	$51,072	$257.33	$242.11 - $267.35
Q2 2025	319,041	$78,887	$237.16	$210.69 - $248.54
Q1 2025	325,328	$80,675	$250.69	$236.75 - $271.32
Q4 2024	311,484	$78,986	$257.33	$244.78 - $270.69
Q3 2024	319,434	$83,726	$237.29	$224.45 - $258.13
Q2 2024	351,941	$83,396	$236.81	$223.33 - $257.46
Q1 2024	347,158	$93,152	$247.64	$237.66 - $258.55
Q4 2023	341,468	$89,444	$227.33	$206.29 - $251.34
Q3 2023	312,079	$71,875	$230.07	$215.30 - $249.06
Q2 2023	313,536	$78,433	$219.64	$203.55 - $237.00
Q1 2023	314,818	$77	$217.67	$203.17 - $236.30
Q4 2022	315,880	$70	$197.50	$167.30 - $214.80
Q3 2022	311,261	$56,233	$181.67	$159.75 - $200.62
Q2 2022	304,789	$55,547	$182.99	$162.17 - $195.56
Q1 2022	310,941	$65,114	$203.67	$184.43 - $227.18
Q4 2021	292,794	$72,261	$210.30	$184.61 - $225.16
Q3 2021	261,416	$54,018	$202.90	$186.93 - $211.96
Q2 2021	255,899	$57,209	$205.01	$194.69 - $216.70
Q1 2021	253,751	$56,212	$184.98	$171.80 - $203.76
Q4 2020	256,487	$52,293	$181.01	$166.62 - $198.99
Q3 2020	212,495	$41,056	$167.30	$151.59 - $178.89
Q2 2020	214,022	$37,422	$142.90	$116.56 - $161.60
Q1 2020	254,440	$36,235	$147.58	$100.67 - $165.72
Q4 2019	224,422	$40,313	$146.29	$126.07 - $157.39
Q3 2019	222,617	$34,837	$130.19	$122.69 - $138.62
Q2 2019	223,179	$33,658	$128.58	$116.59 - $135.13
Q1 2019	216,936	$20,371	$117.01	$103.65 - $124.26
Q4 2018	132,574	$16,796	$110.50	$98.77 - $121.67
Q3 2018	19,020	$2,684	$117.42	$111.99 - $124.25
Q2 2018	16,582	$2,297	$122.64	$114.08 - $132.71
Q1 2018	11,390	$1,784	$136.85	$126.80 - $147.59
Q4 2017	8,204	$1,368	$130.85	$121.38 - $139.21
Q3 2017	8,128	$1,203	$116.05	$110.22 - $121.46
Q2 2017	8,256	$1,183	$113.32	$105.74 - $122.08
Q1 2017	5,998	$795	$104.58	$97.05 - $109.96
Q4 2016	5,927	$726	$97.16	$89.66 - $102.92
Q3 2016	2,717	$325	$92.87	$82.44 - $98.77
Q2 2016	2,168	$226	$83.28	$78.19 - $87.12
Q3 2015	4,551	$375	$68.35	$61.54 - $73.68
Q2 2015	10,814	$993	$73.98	$71.31 - $77.64