ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 501 Value ($000) $124 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 500 Value ($000) $127 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 499 Value ($000) $135 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 138 Value ($000) $33 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 137 Value ($000) $34 Avg Close $247.64 Range $237.66 - $258.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	501	$124	$250.69	$236.75 - $271.32
Q4 2024	500	$127	$257.33	$244.78 - $270.69
Q3 2024	499	$135	$237.29	$224.45 - $258.13
Q2 2024	138	$33	$236.81	$223.33 - $257.46
Q1 2024	137	$34	$247.64	$237.66 - $258.55