ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Mission Creek Capital Partners, Inc.'s Holding History (CIK: 0001801583)

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

Q4 2025

Shares 1,785 Value ($000) $440 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 1,870 Value ($000) $488 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 1,870 Value ($000) $462 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 2,555 Value ($000) $634 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 3,081 Value ($000) $781 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 3,081 Value ($000) $807 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 3,123 Value ($000) $740 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 4,573 Value ($000) $1,227 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 4,904 Value ($000) $1,284 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 5,286 Value ($000) $1,217 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 5,407 Value ($000) $1,353 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 5,972 Value ($000) $1,454 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 5,972 Value ($000) $1,316 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 6,289 Value ($000) $1,136 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 6,372 Value ($000) $1,161 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 6,387 Value ($000) $1,337 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 6,628 Value ($000) $1,636 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 6,328 Value ($000) $1,308 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 6,589 Value ($000) $1,473 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 6,673 Value ($000) $1,478 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 6,499 Value ($000) $1,325 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 6,041 Value ($000) $1,167 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 1,445 Value ($000) $253 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 1,445 Value ($000) $205 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 1,445 Value ($000) $260 Avg Close $146.29 Range $126.07 - $157.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,785	$440	$247.57	$237.29 - $261.06
Q3 2025	1,870	$488	$257.33	$242.11 - $267.35
Q2 2025	1,870	$462	$237.16	$210.69 - $248.54
Q1 2025	2,555	$634	$250.69	$236.75 - $271.32
Q4 2024	3,081	$781	$257.33	$244.78 - $270.69
Q3 2024	3,081	$807	$237.29	$224.45 - $258.13
Q2 2024	3,123	$740	$236.81	$223.33 - $257.46
Q1 2024	4,573	$1,227	$247.64	$237.66 - $258.55
Q4 2023	4,904	$1,284	$227.33	$206.29 - $251.34
Q3 2023	5,286	$1,217	$230.07	$215.30 - $249.06
Q2 2023	5,407	$1,353	$219.64	$203.55 - $237.00
Q1 2023	5,972	$1,454	$217.67	$203.17 - $236.30
Q4 2022	5,972	$1,316	$197.50	$167.30 - $214.80
Q3 2022	6,289	$1,136	$181.67	$159.75 - $200.62
Q2 2022	6,372	$1,161	$182.99	$162.17 - $195.56
Q1 2022	6,387	$1,337	$203.67	$184.43 - $227.18
Q4 2021	6,628	$1,636	$210.30	$184.61 - $225.16
Q3 2021	6,328	$1,308	$202.90	$186.93 - $211.96
Q2 2021	6,589	$1,473	$205.01	$194.69 - $216.70
Q1 2021	6,673	$1,478	$184.98	$171.80 - $203.76
Q4 2020	6,499	$1,325	$181.01	$166.62 - $198.99
Q3 2020	6,041	$1,167	$167.30	$151.59 - $178.89
Q2 2020	1,445	$253	$142.90	$116.56 - $161.60
Q1 2020	1,445	$205	$147.58	$100.67 - $165.72
Q4 2019	1,445	$260	$146.29	$126.07 - $157.39