ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 1,269 Value ($000) $313 Avg Close $247.57 Range $237.29 - $261.06

Q2 2025

Shares 1,097 Value ($000) $271 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 1,828 Value ($000) $453 Avg Close $250.69 Range $236.75 - $271.32

Q2 2024

Shares 2,376 Value ($000) $563 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 2,286 Value ($000) $613 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 1,208 Value ($000) $316 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 1,812 Value ($000) $417 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 1,990 Value ($000) $498 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 2,172 Value ($000) $529 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 1,003 Value ($000) $221 Avg Close $197.50 Range $167.30 - $214.80

Q2 2022

Shares 2,844 Value ($000) $518 Avg Close $182.99 Range $162.17 - $195.56

Q2 2021

Shares 5,649 Value ($000) $1,270 Avg Close $205.01 Range $194.69 - $216.70

Q3 2020

Shares 1,170 Value ($000) $226 Avg Close $167.30 Range $151.59 - $178.89

Q3 2019

Shares 1,861 Value ($000) $291 Avg Close $130.19 Range $122.69 - $138.62

Q2 2018

Shares 266 Value ($000) $37 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 3,090 Value ($000) $484 Avg Close $136.85 Range $126.80 - $147.59

Q4 2016

Shares 700 Value ($000) $86 Avg Close $97.16 Range $89.66 - $102.92

Q2 2016

Shares 630 Value ($000) $66 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 440 Value ($000) $45 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 150 Value ($000) $14 Avg Close $71.40 Range $63.03 - $74.70

Q1 2015

Shares 1,244 Value ($000) $121 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 650 Value ($000) $62 Avg Close $70.08 Range $60.82 - $75.22

Q2 2014

Shares 500 Value ($000) $44 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 500 Value ($000) $41 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 500 Value ($000) $42 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 90 Value ($000) $7 Avg Close $54.78 Range $51.08 - $58.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,269	$313	$247.57	$237.29 - $261.06
Q2 2025	1,097	$271	$237.16	$210.69 - $248.54
Q1 2025	1,828	$453	$250.69	$236.75 - $271.32
Q2 2024	2,376	$563	$236.81	$223.33 - $257.46
Q1 2024	2,286	$613	$247.64	$237.66 - $258.55
Q4 2023	1,208	$316	$227.33	$206.29 - $251.34
Q3 2023	1,812	$417	$230.07	$215.30 - $249.06
Q2 2023	1,990	$498	$219.64	$203.55 - $237.00
Q1 2023	2,172	$529	$217.67	$203.17 - $236.30
Q4 2022	1,003	$221	$197.50	$167.30 - $214.80
Q2 2022	2,844	$518	$182.99	$162.17 - $195.56
Q2 2021	5,649	$1,270	$205.01	$194.69 - $216.70
Q3 2020	1,170	$226	$167.30	$151.59 - $178.89
Q3 2019	1,861	$291	$130.19	$122.69 - $138.62
Q2 2018	266	$37	$122.64	$114.08 - $132.71
Q1 2018	3,090	$484	$136.85	$126.80 - $147.59
Q4 2016	700	$86	$97.16	$89.66 - $102.92
Q2 2016	630	$66	$83.28	$78.19 - $87.12
Q1 2016	440	$45	$73.25	$62.61 - $81.90
Q4 2015	150	$14	$71.40	$63.03 - $74.70
Q1 2015	1,244	$121	$74.54	$69.91 - $77.42
Q4 2014	650	$62	$70.08	$60.82 - $75.22
Q2 2014	500	$44	$65.43	$61.51 - $68.13
Q1 2014	500	$41	$61.28	$57.74 - $63.70
Q4 2013	500	$42	$59.45	$55.46 - $63.85
Q3 2013	90	$7	$54.78	$51.08 - $58.87