ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 4,274 Value ($000) $1,053 Avg Close $247.57 Range $237.29 - $261.06

Q1 2025

Shares 11,203 Value ($000) $2,778 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 13,773 Value ($000) $3,492 Avg Close $257.33 Range $244.78 - $270.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,274	$1,053	$247.57	$237.29 - $261.06
Q1 2025	11,203	$2,778	$250.69	$236.75 - $271.32
Q4 2024	13,773	$3,492	$257.33	$244.78 - $270.69