ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 40,569 Value ($000) $9,992 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 51,396 Value ($000) $13,402 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 55,100 Value ($000) $13,623 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 55,072 Value ($000) $13,658 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 54,103 Value ($000) $13,718 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 53,441 Value ($000) $14,005 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 53,523 Value ($000) $12,683 Avg Close $236.81 Range $223.33 - $257.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,569	$9,992	$247.57	$237.29 - $261.06
Q3 2025	51,396	$13,402	$257.33	$242.11 - $267.35
Q2 2025	55,100	$13,623	$237.16	$210.69 - $248.54
Q1 2025	55,072	$13,658	$250.69	$236.75 - $271.32
Q4 2024	54,103	$13,718	$257.33	$244.78 - $270.69
Q3 2024	53,441	$14,005	$237.29	$224.45 - $258.13
Q2 2024	53,523	$12,683	$236.81	$223.33 - $257.46