ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q3 2025

Shares 3,626 Value ($000) $946 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 3,607 Value ($000) $892 Avg Close $237.16 Range $210.69 - $248.54

Q1 2022

Shares 3,750 Value ($000) $785 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 4,800 Value ($000) $1,184,640 Avg Close $210.30 Range $184.61 - $225.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,626	$946	$257.33	$242.11 - $267.35
Q2 2025	3,607	$892	$237.16	$210.69 - $248.54
Q1 2022	3,750	$785	$203.67	$184.43 - $227.18
Q4 2021	4,800	$1,184,640	$210.30	$184.61 - $225.16