ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2025

Shares 1,902 Value ($000) $496 Avg Close $257.33 Range $242.11 - $267.35

Q1 2025

Shares 6,221 Value ($000) $1,543 Avg Close $250.69 Range $236.75 - $271.32

Q3 2023

Shares 1,216 Value ($000) $280 Avg Close $230.07 Range $215.30 - $249.06

Q3 2022

Shares 2,211 Value ($000) $399 Avg Close $181.67 Range $159.75 - $200.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,902	$496	$257.33	$242.11 - $267.35
Q1 2025	6,221	$1,543	$250.69	$236.75 - $271.32
Q3 2023	1,216	$280	$230.07	$215.30 - $249.06
Q3 2022	2,211	$399	$181.67	$159.75 - $200.62