ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 476 Value ($000) $117 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 458 Value ($000) $119 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 426 Value ($000) $105 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 425 Value ($000) $105 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 509 Value ($000) $129 Avg Close $257.33 Range $244.78 - $270.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	476	$117	$247.57	$237.29 - $261.06
Q3 2025	458	$119	$257.33	$242.11 - $267.35
Q2 2025	426	$105	$237.16	$210.69 - $248.54
Q1 2025	425	$105	$250.69	$236.75 - $271.32
Q4 2024	509	$129	$257.33	$244.78 - $270.69