ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025

Shares 901 Value ($000) $222 Avg Close $247.57 Range $237.29 - $261.06

Q4 2021

Shares 826 Value ($000) $204 Avg Close $210.30 Range $184.61 - $225.16

Q2 2019

Shares 1,391 Value ($000) $209 Avg Close $128.58 Range $116.59 - $135.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	901	$222	$247.57	$237.29 - $261.06
Q4 2021	826	$204	$210.30	$184.61 - $225.16
Q2 2019	1,391	$209	$128.58	$116.59 - $135.13