ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025

Shares 160 Value ($000) $39 Avg Close $247.57 Range $237.29 - $261.06

Q3 2023

Shares 1,058 Value ($000) $244 Avg Close $230.07 Range $215.30 - $249.06

Q1 2020

Shares 66 Value ($000) $9 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 65 Value ($000) $12 Avg Close $146.29 Range $126.07 - $157.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160	$39	$247.57	$237.29 - $261.06
Q3 2023	1,058	$244	$230.07	$215.30 - $249.06
Q1 2020	66	$9	$147.58	$100.67 - $165.72
Q4 2019	65	$12	$146.29	$126.07 - $157.39