ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 1,025 Value ($000) $253 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 1,260 Value ($000) $312 Avg Close $250.69 Range $236.75 - $271.32

Q3 2024

Shares 1,260 Value ($000) $330 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 21,583 Value ($000) $5,114 Avg Close $236.81 Range $223.33 - $257.46

Q4 2021

Shares 825 Value ($000) $204 Avg Close $210.30 Range $184.61 - $225.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,025	$253	$237.16	$210.69 - $248.54
Q1 2025	1,260	$312	$250.69	$236.75 - $271.32
Q3 2024	1,260	$330	$237.29	$224.45 - $258.13
Q2 2024	21,583	$5,114	$236.81	$223.33 - $257.46
Q4 2021	825	$204	$210.30	$184.61 - $225.16