ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q3 2024

Shares 846 Value ($000) $221 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 941 Value ($000) $223 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 950 Value ($000) $255 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 953 Value ($000) $250 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 923 Value ($000) $212 Avg Close $230.07 Range $215.30 - $249.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	846	$221	$237.29	$224.45 - $258.13
Q2 2024	941	$223	$236.81	$223.33 - $257.46
Q1 2024	950	$255	$247.64	$237.66 - $258.55
Q4 2023	953	$250	$227.33	$206.29 - $251.34
Q3 2023	923	$212	$230.07	$215.30 - $249.06