ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q1 2023

Shares 2,971 Value ($000) $1 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 2,971 Value ($000) $1 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 4,099 Value ($000) $740 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 4,099 Value ($000) $747 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 4,099 Value ($000) $858 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 4,099 Value ($000) $1,012 Avg Close $210.30 Range $184.61 - $225.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,971	$1	$217.67	$203.17 - $236.30
Q4 2022	2,971	$1	$197.50	$167.30 - $214.80
Q3 2022	4,099	$740	$181.67	$159.75 - $200.62
Q2 2022	4,099	$747	$182.99	$162.17 - $195.56
Q1 2022	4,099	$858	$203.67	$184.43 - $227.18
Q4 2021	4,099	$1,012	$210.30	$184.61 - $225.16