ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 919 Value ($000) $226 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 919 Value ($000) $240 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 919 Value ($000) $227 Avg Close $237.16 Range $210.69 - $248.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	919	$226	$247.57	$237.29 - $261.06
Q3 2025	919	$240	$257.33	$242.11 - $267.35
Q2 2025	919	$227	$237.16	$210.69 - $248.54