ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025

Shares 2,098 Value ($000) $518 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 1,768 Value ($000) $462 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 1,322 Value ($000) $328 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 1,060 Value ($000) $263 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 853 Value ($000) $217 Avg Close $257.33 Range $244.78 - $270.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,098	$518	$247.57	$237.29 - $261.06
Q3 2025	1,768	$462	$257.33	$242.11 - $267.35
Q2 2025	1,322	$328	$237.16	$210.69 - $248.54
Q1 2025	1,060	$263	$250.69	$236.75 - $271.32
Q4 2024	853	$217	$257.33	$244.78 - $270.69