ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 4,914 Value ($000) $1,210 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 4,568 Value ($000) $1,191 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 4,548 Value ($000) $1,124 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 5,019 Value ($000) $1,245 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 4,875 Value ($000) $1,236 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 4,884 Value ($000) $1,280 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 1,315 Value ($000) $312 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 1,280 Value ($000) $343 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 1,253 Value ($000) $328 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 1,229 Value ($000) $283 Avg Close $230.07 Range $215.30 - $249.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,914	$1,210	$247.57	$237.29 - $261.06
Q3 2025	4,568	$1,191	$257.33	$242.11 - $267.35
Q2 2025	4,548	$1,124	$237.16	$210.69 - $248.54
Q1 2025	5,019	$1,245	$250.69	$236.75 - $271.32
Q4 2024	4,875	$1,236	$257.33	$244.78 - $270.69
Q3 2024	4,884	$1,280	$237.29	$224.45 - $258.13
Q2 2024	1,315	$312	$236.81	$223.33 - $257.46
Q1 2024	1,280	$343	$247.64	$237.66 - $258.55
Q4 2023	1,253	$328	$227.33	$206.29 - $251.34
Q3 2023	1,229	$283	$230.07	$215.30 - $249.06