ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025

Shares 49,299 Value ($000) $12,142 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 45,637 Value ($000) $11,904 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 44,225 Value ($000) $10,938 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 35,649 Value ($000) $8,841 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 33,338 Value ($000) $8,453 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 30,204 Value ($000) $7,915 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 28,547 Value ($000) $6,705 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 26,094 Value ($000) $7,002 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 23,042 Value ($000) $6,036 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 23,008 Value ($000) $5,299 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 22,134 Value ($000) $5,537 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 21,551 Value ($000) $5,247 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 19,419 Value ($000) $4,278 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 15,443 Value ($000) $2,790 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 14,525 Value ($000) $2,647 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 11,356 Value ($000) $2,378 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 13,674 Value ($000) $3,375 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 10,254 Value ($000) $2,119 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 10,669 Value ($000) $2,385 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 5,194 Value ($000) $1,151 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 3,972 Value ($000) $810 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 3,719 Value ($000) $719 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 1,715 Value ($000) $300 Avg Close $142.90 Range $116.56 - $161.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,299	$12,142	$247.57	$237.29 - $261.06
Q3 2025	45,637	$11,904	$257.33	$242.11 - $267.35
Q2 2025	44,225	$10,938	$237.16	$210.69 - $248.54
Q1 2025	35,649	$8,841	$250.69	$236.75 - $271.32
Q4 2024	33,338	$8,453	$257.33	$244.78 - $270.69
Q3 2024	30,204	$7,915	$237.29	$224.45 - $258.13
Q2 2024	28,547	$6,705	$236.81	$223.33 - $257.46
Q1 2024	26,094	$7,002	$247.64	$237.66 - $258.55
Q4 2023	23,042	$6,036	$227.33	$206.29 - $251.34
Q3 2023	23,008	$5,299	$230.07	$215.30 - $249.06
Q2 2023	22,134	$5,537	$219.64	$203.55 - $237.00
Q1 2023	21,551	$5,247	$217.67	$203.17 - $236.30
Q4 2022	19,419	$4,278	$197.50	$167.30 - $214.80
Q3 2022	15,443	$2,790	$181.67	$159.75 - $200.62
Q2 2022	14,525	$2,647	$182.99	$162.17 - $195.56
Q1 2022	11,356	$2,378	$203.67	$184.43 - $227.18
Q4 2021	13,674	$3,375	$210.30	$184.61 - $225.16
Q3 2021	10,254	$2,119	$202.90	$186.93 - $211.96
Q2 2021	10,669	$2,385	$205.01	$194.69 - $216.70
Q1 2021	5,194	$1,151	$184.98	$171.80 - $203.76
Q4 2020	3,972	$810	$181.01	$166.62 - $198.99
Q3 2020	3,719	$719	$167.30	$151.59 - $178.89
Q2 2020	1,715	$300	$142.90	$116.56 - $161.60