ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2023

Shares 68,543 Value ($000) $15,786 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 146,636 Value ($000) $36,682 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 146,636 Value ($000) $35,699 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 146,636 Value ($000) $32,304 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 127,457 Value ($000) $23,025 Avg Close $181.67 Range $159.75 - $200.62

Q3 2020

Shares 38,426 Value ($000) $7,424 Avg Close $167.30 Range $151.59 - $178.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	68,543	$15,786	$230.07	$215.30 - $249.06
Q2 2023	146,636	$36,682	$219.64	$203.55 - $237.00
Q1 2023	146,636	$35,699	$217.67	$203.17 - $236.30
Q4 2022	146,636	$32,304	$197.50	$167.30 - $214.80
Q3 2022	127,457	$23,025	$181.67	$159.75 - $200.62
Q3 2020	38,426	$7,424	$167.30	$151.59 - $178.89