ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q1 2025

Shares 969 Value ($000) $240 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 1,345 Value ($000) $341 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 1,137 Value ($000) $298 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 994 Value ($000) $235 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 1,366 Value ($000) $367 Avg Close $247.64 Range $237.66 - $258.55

Q4 2021

Shares 870 Value ($000) $216 Avg Close $210.30 Range $184.61 - $225.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	969	$240	$250.69	$236.75 - $271.32
Q4 2024	1,345	$341	$257.33	$244.78 - $270.69
Q3 2024	1,137	$298	$237.29	$224.45 - $258.13
Q2 2024	994	$235	$236.81	$223.33 - $257.46
Q1 2024	1,366	$367	$247.64	$237.66 - $258.55
Q4 2021	870	$216	$210.30	$184.61 - $225.16