ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025

Shares 250 Value ($000) $62 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 250 Value ($000) $65 Avg Close $257.33 Range $242.11 - $267.35

Q1 2025

Shares 91 Value ($000) $22 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 27 Value ($000) $7 Avg Close $257.33 Range $244.78 - $270.69

Q2 2023

Shares 35 Value ($000) $9 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 35 Value ($000) $9 Avg Close $217.67 Range $203.17 - $236.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250	$62	$247.57	$237.29 - $261.06
Q3 2025	250	$65	$257.33	$242.11 - $267.35
Q1 2025	91	$22	$250.69	$236.75 - $271.32
Q4 2024	27	$7	$257.33	$244.78 - $270.69
Q2 2023	35	$9	$219.64	$203.55 - $237.00
Q1 2023	35	$9	$217.67	$203.17 - $236.30