ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 35,415 Value ($000) $8,723 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 33,500 Value ($000) $8,735 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 29,167 Value ($000) $7,212 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 26,551 Value ($000) $6,585 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 23,925 Value ($000) $6,066 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 19,648 Value ($000) $5,149 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 20,576 Value ($000) $4,876 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 17,292 Value ($000) $4,640 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 10,167 Value ($000) $2,663 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 14,268 Value ($000) $3,286 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 9,924 Value ($000) $2 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 9,744 Value ($000) $2 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 10,434 Value ($000) $2 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 6,519 Value ($000) $1,178 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 5,440 Value ($000) $991 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 5,475 Value ($000) $1,146 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 4,836 Value ($000) $1,194 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 4,154 Value ($000) $860 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 3,527 Value ($000) $789 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 2,256 Value ($000) $500 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 1,818 Value ($000) $371 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 1,439 Value ($000) $278 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 1,323 Value ($000) $231 Avg Close $142.90 Range $116.56 - $161.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,415	$8,723	$247.57	$237.29 - $261.06
Q3 2025	33,500	$8,735	$257.33	$242.11 - $267.35
Q2 2025	29,167	$7,212	$237.16	$210.69 - $248.54
Q1 2025	26,551	$6,585	$250.69	$236.75 - $271.32
Q4 2024	23,925	$6,066	$257.33	$244.78 - $270.69
Q3 2024	19,648	$5,149	$237.29	$224.45 - $258.13
Q2 2024	20,576	$4,876	$236.81	$223.33 - $257.46
Q1 2024	17,292	$4,640	$247.64	$237.66 - $258.55
Q4 2023	10,167	$2,663	$227.33	$206.29 - $251.34
Q3 2023	14,268	$3,286	$230.07	$215.30 - $249.06
Q2 2023	9,924	$2	$219.64	$203.55 - $237.00
Q1 2023	9,744	$2	$217.67	$203.17 - $236.30
Q4 2022	10,434	$2	$197.50	$167.30 - $214.80
Q3 2022	6,519	$1,178	$181.67	$159.75 - $200.62
Q2 2022	5,440	$991	$182.99	$162.17 - $195.56
Q1 2022	5,475	$1,146	$203.67	$184.43 - $227.18
Q4 2021	4,836	$1,194	$210.30	$184.61 - $225.16
Q3 2021	4,154	$860	$202.90	$186.93 - $211.96
Q2 2021	3,527	$789	$205.01	$194.69 - $216.70
Q1 2021	2,256	$500	$184.98	$171.80 - $203.76
Q4 2020	1,818	$371	$181.01	$166.62 - $198.99
Q3 2020	1,439	$278	$167.30	$151.59 - $178.89
Q2 2020	1,323	$231	$142.90	$116.56 - $161.60