ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q4 2025

Shares 32,599 Value ($000) $8,029 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 24,464 Value ($000) $6,379 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 35,713 Value ($000) $8,830 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 7,223 Value ($000) $1,791 Avg Close $250.69 Range $236.75 - $271.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,599	$8,029	$247.57	$237.29 - $261.06
Q3 2025	24,464	$6,379	$257.33	$242.11 - $267.35
Q2 2025	35,713	$8,830	$237.16	$210.69 - $248.54
Q1 2025	7,223	$1,791	$250.69	$236.75 - $271.32