ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 2,101,383 Value ($000) $517,571 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 1,897,820 Value ($000) $494,876 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 1,365,168 Value ($000) $337,538 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 1,544,022 Value ($000) $382,933 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 1,854,771 Value ($000) $470,296 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 1,112,032 Value ($000) $291,430 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 1,153,053 Value ($000) $273,227 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 977,366 Value ($000) $262,257 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 839,311 Value ($000) $219,849 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 849,599 Value ($000) $195,671 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 907,418 Value ($000) $227,000 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 802,387 Value ($000) $195,341 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 864,493 Value ($000) $190,448 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 694,742 Value ($000) $125,505 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 883,205 Value ($000) $160,963 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 822,303 Value ($000) $172,190 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 900,305 Value ($000) $222,195 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 796,130 Value ($000) $164,505 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 868,430 Value ($000) $194,146 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 811,941 Value ($000) $179,861 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 899,554 Value ($000) $183,401 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 873,941 Value ($000) $168,854 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 816,621 Value ($000) $142,786 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 859,559 Value ($000) $122,160 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 1,042,394 Value ($000) $187,246 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 869,533 Value ($000) $136,073 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 900,121 Value ($000) $135,747 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 928,800 Value ($000) $133,311 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 876,292 Value ($000) $111,018 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 885,972 Value ($000) $125,028 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 988,149 Value ($000) $136,898 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 1,076,214 Value ($000) $168,600 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 1,142,179 Value ($000) $190,571 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 1,113,665 Value ($000) $164,778 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 1,086,580 Value ($000) $155,653 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 1,145,333 Value ($000) $151,723 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 1,087,594 Value ($000) $133,187 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 1,220,807 Value ($000) $146,302 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 1,360,153 Value ($000) $141,673 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 2,945,560 Value ($000) $301,743 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 5,751,563 Value ($000) $533,054 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 5,690,495 Value ($000) $468,384 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 5,385,280 Value ($000) $494,314 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 5,083,579 Value ($000) $493,818 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 4,674,198 Value ($000) $442,646 Avg Close $70.08 Range $60.82 - $75.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,101,383	$517,571	$247.57	$237.29 - $261.06
Q3 2025	1,897,820	$494,876	$257.33	$242.11 - $267.35
Q2 2025	1,365,168	$337,538	$237.16	$210.69 - $248.54
Q1 2025	1,544,022	$382,933	$250.69	$236.75 - $271.32
Q4 2024	1,854,771	$470,296	$257.33	$244.78 - $270.69
Q3 2024	1,112,032	$291,430	$237.29	$224.45 - $258.13
Q2 2024	1,153,053	$273,227	$236.81	$223.33 - $257.46
Q1 2024	977,366	$262,257	$247.64	$237.66 - $258.55
Q4 2023	839,311	$219,849	$227.33	$206.29 - $251.34
Q3 2023	849,599	$195,671	$230.07	$215.30 - $249.06
Q2 2023	907,418	$227,000	$219.64	$203.55 - $237.00
Q1 2023	802,387	$195,341	$217.67	$203.17 - $236.30
Q4 2022	864,493	$190,448	$197.50	$167.30 - $214.80
Q3 2022	694,742	$125,505	$181.67	$159.75 - $200.62
Q2 2022	883,205	$160,963	$182.99	$162.17 - $195.56
Q1 2022	822,303	$172,190	$203.67	$184.43 - $227.18
Q4 2021	900,305	$222,195	$210.30	$184.61 - $225.16
Q3 2021	796,130	$164,505	$202.90	$186.93 - $211.96
Q2 2021	868,430	$194,146	$205.01	$194.69 - $216.70
Q1 2021	811,941	$179,861	$184.98	$171.80 - $203.76
Q4 2020	899,554	$183,401	$181.01	$166.62 - $198.99
Q3 2020	873,941	$168,854	$167.30	$151.59 - $178.89
Q2 2020	816,621	$142,786	$142.90	$116.56 - $161.60
Q1 2020	859,559	$122,160	$147.58	$100.67 - $165.72
Q4 2019	1,042,394	$187,246	$146.29	$126.07 - $157.39
Q3 2019	869,533	$136,073	$130.19	$122.69 - $138.62
Q2 2019	900,121	$135,747	$128.58	$116.59 - $135.13
Q1 2019	928,800	$133,311	$117.01	$103.65 - $124.26
Q4 2018	876,292	$111,018	$110.50	$98.77 - $121.67
Q3 2018	885,972	$125,028	$117.42	$111.99 - $124.25
Q2 2018	988,149	$136,898	$122.64	$114.08 - $132.71
Q1 2018	1,076,214	$168,600	$136.85	$126.80 - $147.59
Q4 2017	1,142,179	$190,571	$130.85	$121.38 - $139.21
Q3 2017	1,113,665	$164,778	$116.05	$110.22 - $121.46
Q2 2017	1,086,580	$155,653	$113.32	$105.74 - $122.08
Q1 2017	1,145,333	$151,723	$104.58	$97.05 - $109.96
Q4 2016	1,087,594	$133,187	$97.16	$89.66 - $102.92
Q3 2016	1,220,807	$146,302	$92.87	$82.44 - $98.77
Q2 2016	1,360,153	$141,673	$83.28	$78.19 - $87.12
Q1 2016	2,945,560	$301,743	$73.25	$62.61 - $81.90
Q4 2015	5,751,563	$533,054	$71.40	$63.03 - $74.70
Q3 2015	5,690,495	$468,384	$68.35	$61.54 - $73.68
Q2 2015	5,385,280	$494,314	$73.98	$71.31 - $77.64
Q1 2015	5,083,579	$493,818	$74.54	$69.91 - $77.42
Q4 2014	4,674,198	$442,646	$70.08	$60.82 - $75.22