ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Quent Long Short Global Small Cap Fund, LP's Holding History (CIK: 0001805114)

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

Q4 2025
Shares 997 Value ($000) $245 Avg Close $247.57 Range $237.29 - $261.06