ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025

Shares 17 Value ($000) $4 Avg Close $247.57 Range $237.29 - $261.06

Q1 2024

Shares 5 Value ($000) $1 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 5 Value ($000) $1 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 17 Value ($000) $4 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 22 Value ($000) $6 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 43 Value ($000) $10 Avg Close $217.67 Range $203.17 - $236.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17	$4	$247.57	$237.29 - $261.06
Q1 2024	5	$1	$247.64	$237.66 - $258.55
Q4 2023	5	$1	$227.33	$206.29 - $251.34
Q3 2023	17	$4	$230.07	$215.30 - $249.06
Q2 2023	22	$6	$219.64	$203.55 - $237.00
Q1 2023	43	$10	$217.67	$203.17 - $236.30