ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2024

Shares 814 Value ($000) $207 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 811 Value ($000) $213 Avg Close $237.29 Range $224.45 - $258.13

Q1 2024

Shares 804 Value ($000) $216 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 791 Value ($000) $207 Avg Close $227.33 Range $206.29 - $251.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	814	$207	$257.33	$244.78 - $270.69
Q3 2024	811	$213	$237.29	$224.45 - $258.13
Q1 2024	804	$216	$247.64	$237.66 - $258.55
Q4 2023	791	$207	$227.33	$206.29 - $251.34