ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q3 2025

Shares 841 Value ($000) $219 Avg Close $257.33 Range $242.11 - $267.35

Q1 2025

Shares 1,081 Value ($000) $268 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 1,055 Value ($000) $268 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 958 Value ($000) $251 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 1,097 Value ($000) $260 Avg Close $236.81 Range $223.33 - $257.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	841	$219	$257.33	$242.11 - $267.35
Q1 2025	1,081	$268	$250.69	$236.75 - $271.32
Q4 2024	1,055	$268	$257.33	$244.78 - $270.69
Q3 2024	958	$251	$237.29	$224.45 - $258.13
Q2 2024	1,097	$260	$236.81	$223.33 - $257.46