ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 7,166 Value ($000) $1,765 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 4,774 Value ($000) $1,245 Avg Close $257.33 Range $242.11 - $267.35

Q1 2025

Shares 3,230 Value ($000) $801 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 957 Value ($000) $243 Avg Close $257.33 Range $244.78 - $270.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,166	$1,765	$247.57	$237.29 - $261.06
Q3 2025	4,774	$1,245	$257.33	$242.11 - $267.35
Q1 2025	3,230	$801	$250.69	$236.75 - $271.32
Q4 2024	957	$243	$257.33	$244.78 - $270.69