ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Calydon Capital's Holding History (CIK: 0001759271)

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

Q3 2025

Shares 825 Value ($000) $215 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 1,586 Value ($000) $392 Avg Close $237.16 Range $210.69 - $248.54

Q4 2024

Shares 793 Value ($000) $201 Avg Close $257.33 Range $244.78 - $270.69

Q1 2024

Shares 826 Value ($000) $207 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 793 Value ($000) $208 Avg Close $227.33 Range $206.29 - $251.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	825	$215	$257.33	$242.11 - $267.35
Q2 2025	1,586	$392	$237.16	$210.69 - $248.54
Q4 2024	793	$201	$257.33	$244.78 - $270.69
Q1 2024	826	$207	$247.64	$237.66 - $258.55
Q4 2023	793	$208	$227.33	$206.29 - $251.34