ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Castellan Group's Holding History (CIK: 0001832521)

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

Q1 2025

Shares 2,771 Value ($000) $687 Avg Close $250.69 Range $236.75 - $271.32

Q2 2021

Shares 6,254 Value ($000) $1,398 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 6,254 Value ($000) $1,385 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 6,254 Value ($000) $1,275 Avg Close $181.01 Range $166.62 - $198.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,771	$687	$250.69	$236.75 - $271.32
Q2 2021	6,254	$1,398	$205.01	$194.69 - $216.70
Q1 2021	6,254	$1,385	$184.98	$171.80 - $203.76
Q4 2020	6,254	$1,275	$181.01	$166.62 - $198.99