ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 819 Value ($000) $202 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 1,300 Value ($000) $339 Avg Close $257.33 Range $242.11 - $267.35

Q1 2024

Shares 7,824 Value ($000) $2,099 Avg Close $247.64 Range $237.66 - $258.55

Q4 2022

Shares 2,499 Value ($000) $551 Avg Close $197.50 Range $167.30 - $214.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	819	$202	$247.57	$237.29 - $261.06
Q3 2025	1,300	$339	$257.33	$242.11 - $267.35
Q1 2024	7,824	$2,099	$247.64	$237.66 - $258.55
Q4 2022	2,499	$551	$197.50	$167.30 - $214.80