ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025

Shares 1,050 Value ($000) $259 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 893 Value ($000) $233 Avg Close $257.33 Range $242.11 - $267.35

Q2 2024

Shares 893 Value ($000) $212 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 862 Value ($000) $231 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 823 Value ($000) $215 Avg Close $227.33 Range $206.29 - $251.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,050	$259	$247.57	$237.29 - $261.06
Q3 2025	893	$233	$257.33	$242.11 - $267.35
Q2 2024	893	$212	$236.81	$223.33 - $257.46
Q1 2024	862	$231	$247.64	$237.66 - $258.55
Q4 2023	823	$215	$227.33	$206.29 - $251.34