ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 437 Value ($000) $108 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 488 Value ($000) $127 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 488 Value ($000) $121 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 4,321 Value ($000) $1,072 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 4,409 Value ($000) $1,118 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 79 Value ($000) $21 Avg Close $237.29 Range $224.45 - $258.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	437	$108	$247.57	$237.29 - $261.06
Q3 2025	488	$127	$257.33	$242.11 - $267.35
Q2 2025	488	$121	$237.16	$210.69 - $248.54
Q1 2025	4,321	$1,072	$250.69	$236.75 - $271.32
Q4 2024	4,409	$1,118	$257.33	$244.78 - $270.69
Q3 2024	79	$21	$237.29	$224.45 - $258.13