ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025

Shares 1,802 Value ($000) $470 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 896 Value ($000) $222 Avg Close $237.16 Range $210.69 - $248.54

Q2 2020

Shares 7,000 Value ($000) $1,224 Avg Close $142.90 Range $116.56 - $161.60

Q2 2016

Shares 21,886 Value ($000) $2,280 Avg Close $83.28 Range $78.19 - $87.12

Q3 2014

Shares 20,000 Value ($000) $1,688 Avg Close $66.18 Range $62.50 - $68.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,802	$470	$257.33	$242.11 - $267.35
Q2 2025	896	$222	$237.16	$210.69 - $248.54
Q2 2020	7,000	$1,224	$142.90	$116.56 - $161.60
Q2 2016	21,886	$2,280	$83.28	$78.19 - $87.12
Q3 2014	20,000	$1,688	$66.18	$62.50 - $68.52