ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 193,545 Value ($000) $47,935 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 159,285 Value ($000) $41,753 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 155,685 Value ($000) $38,692 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 154,285 Value ($000) $38,461 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 150,885 Value ($000) $38,451 Avg Close $257.33 Range $244.78 - $270.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,545	$47,935	$247.57	$237.29 - $261.06
Q3 2025	159,285	$41,753	$257.33	$242.11 - $267.35
Q2 2025	155,685	$38,692	$237.16	$210.69 - $248.54
Q1 2025	154,285	$38,461	$250.69	$236.75 - $271.32
Q4 2024	150,885	$38,451	$257.33	$244.78 - $270.69