ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 4,172 Value ($000) $1,028 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 4,506 Value ($000) $1,175 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 4,424 Value ($000) $1,094 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 4,441 Value ($000) $1,102 Avg Close $250.69 Range $236.75 - $271.32

Q1 2013

Shares 67 Value ($000) $4 Avg Close $46.28 Range $44.22 - $48.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,172	$1,028	$247.57	$237.29 - $261.06
Q3 2025	4,506	$1,175	$257.33	$242.11 - $267.35
Q2 2025	4,424	$1,094	$237.16	$210.69 - $248.54
Q1 2025	4,441	$1,102	$250.69	$236.75 - $271.32
Q1 2013	67	$4	$46.28	$44.22 - $48.58