ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q4 2025

Shares 4,121 Value ($000) $1,015 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 4,046 Value ($000) $1,055 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 4,291 Value ($000) $1,061 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 4,291 Value ($000) $1,064 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 4,241 Value ($000) $1,075 Avg Close $257.33 Range $244.78 - $270.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,121	$1,015	$247.57	$237.29 - $261.06
Q3 2025	4,046	$1,055	$257.33	$242.11 - $267.35
Q2 2025	4,291	$1,061	$237.16	$210.69 - $248.54
Q1 2025	4,291	$1,064	$250.69	$236.75 - $271.32
Q4 2024	4,241	$1,075	$257.33	$244.78 - $270.69