ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

44 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001831187)

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

Q3 2025

Shares 834 Value ($000) $217 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 830 Value ($000) $205 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 874 Value ($000) $217 Avg Close $250.69 Range $236.75 - $271.32

Q4 2020

Shares 1,422 Value ($000) $290 Avg Close $181.01 Range $166.62 - $198.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	834	$217	$257.33	$242.11 - $267.35
Q2 2025	830	$205	$237.16	$210.69 - $248.54
Q1 2025	874	$217	$250.69	$236.75 - $271.32
Q4 2020	1,422	$290	$181.01	$166.62 - $198.99