ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025

Shares 40,851 Value ($000) $10,652 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 60,256 Value ($000) $14,898 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 37,938 Value ($000) $9,409 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 35,501 Value ($000) $9,002 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 38,986 Value ($000) $10,217 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 27,323 Value ($000) $6,474 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 13,314 Value ($000) $3,573 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 4,255 Value ($000) $1,115 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 3,360 Value ($000) $774 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 2,729 Value ($000) $683 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 1,718 Value ($000) $418 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 1,242 Value ($000) $274 Avg Close $197.50 Range $167.30 - $214.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,851	$10,652	$257.33	$242.11 - $267.35
Q2 2025	60,256	$14,898	$237.16	$210.69 - $248.54
Q1 2025	37,938	$9,409	$250.69	$236.75 - $271.32
Q4 2024	35,501	$9,002	$257.33	$244.78 - $270.69
Q3 2024	38,986	$10,217	$237.29	$224.45 - $258.13
Q2 2024	27,323	$6,474	$236.81	$223.33 - $257.46
Q1 2024	13,314	$3,573	$247.64	$237.66 - $258.55
Q4 2023	4,255	$1,115	$227.33	$206.29 - $251.34
Q3 2023	3,360	$774	$230.07	$215.30 - $249.06
Q2 2023	2,729	$683	$219.64	$203.55 - $237.00
Q1 2023	1,718	$418	$217.67	$203.17 - $236.30
Q4 2022	1,242	$274	$197.50	$167.30 - $214.80