ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025

Shares 819 Value ($000) $202 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 922 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

Q1 2025

Shares 940 Value ($000) $232 Avg Close $250.69 Range $236.75 - $271.32

Q2 2018

Shares 46 Value ($000) $6 Avg Close $122.64 Range $114.08 - $132.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	819	$202	$247.57	$237.29 - $261.06
Q3 2025	922	$240	$257.33	$242.11 - $267.35
Q2 2025	919	$227	$237.16	$210.69 - $248.54
Q1 2025	940	$232	$250.69	$236.75 - $271.32
Q2 2018	46	$6	$122.64	$114.08 - $132.71