ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2021

Shares 4,369 Value ($000) $1,078 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 3,886 Value ($000) $803 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 1,892 Value ($000) $423 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 1,864 Value ($000) $413 Avg Close $184.98 Range $171.80 - $203.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,369	$1,078	$210.30	$184.61 - $225.16
Q3 2021	3,886	$803	$202.90	$186.93 - $211.96
Q2 2021	1,892	$423	$205.01	$194.69 - $216.70
Q1 2021	1,864	$413	$184.98	$171.80 - $203.76