ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q2 2024

Shares 2,403 Value ($000) $569 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 5,400 Value ($000) $1,449 Avg Close $247.64 Range $237.66 - $258.55

Q2 2023

Shares 1,100 Value ($000) $275 Avg Close $219.64 Range $203.55 - $237.00

Q2 2013

Shares 7,800 Value ($000) $539,526 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,403	$569	$236.81	$223.33 - $257.46
Q1 2024	5,400	$1,449	$247.64	$237.66 - $258.55
Q2 2023	1,100	$275	$219.64	$203.55 - $237.00
Q2 2013	7,800	$539,526	$49.85	$44.73 - $53.46