ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2022

Shares 65,000 Value ($000) $14,320 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 61,753 Value ($000) $11,156 Avg Close $181.67 Range $159.75 - $200.62

Q3 2016

Shares 150,000 Value ($000) $17,976 Avg Close $92.87 Range $82.44 - $98.77

Q3 2015

Shares 45,244 Value ($000) $3,724 Avg Close $68.35 Range $61.54 - $73.68

Q3 2014

Shares 104,815 Value ($000) $8,848 Avg Close $66.18 Range $62.50 - $68.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	65,000	$14,320	$197.50	$167.30 - $214.80
Q3 2022	61,753	$11,156	$181.67	$159.75 - $200.62
Q3 2016	150,000	$17,976	$92.87	$82.44 - $98.77
Q3 2015	45,244	$3,724	$68.35	$61.54 - $73.68
Q3 2014	104,815	$8,848	$66.18	$62.50 - $68.52