ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Arbor Investment Advisors, LLC's Holding History (CIK: 0001590073)

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

Q3 2025

Shares 809 Value ($000) $211 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 1,161 Value ($000) $287 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 1,145 Value ($000) $284 Avg Close $250.69 Range $236.75 - $271.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	809	$211	$257.33	$242.11 - $267.35
Q2 2025	1,161	$287	$237.16	$210.69 - $248.54
Q1 2025	1,145	$284	$250.69	$236.75 - $271.32