ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Mount Yale Investment Advisors, LLC's Holding History (CIK: 0001744349)

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

Q4 2025

Shares 1,471 Value ($000) $365 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 1,205 Value ($000) $316 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 420 Value ($000) $104 Avg Close $237.16 Range $210.69 - $248.54

Q3 2018

Shares 163 Value ($000) $22 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 163 Value ($000) $23 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 163 Value ($000) $26 Avg Close $136.85 Range $126.80 - $147.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,471	$365	$247.57	$237.29 - $261.06
Q3 2025	1,205	$316	$257.33	$242.11 - $267.35
Q2 2025	420	$104	$237.16	$210.69 - $248.54
Q3 2018	163	$22	$117.42	$111.99 - $124.25
Q2 2018	163	$23	$122.64	$114.08 - $132.71
Q1 2018	163	$26	$136.85	$126.80 - $147.59