ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 1,400 Value ($000) $365 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 1,705 Value ($000) $422 Avg Close $237.16 Range $210.69 - $248.54

Q4 2024

Shares 1,500 Value ($000) $380 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 1,200 Value ($000) $314 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 1,500 Value ($000) $355 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 1,700 Value ($000) $456 Avg Close $247.64 Range $237.66 - $258.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,400	$365	$257.33	$242.11 - $267.35
Q2 2025	1,705	$422	$237.16	$210.69 - $248.54
Q4 2024	1,500	$380	$257.33	$244.78 - $270.69
Q3 2024	1,200	$314	$237.29	$224.45 - $258.13
Q2 2024	1,500	$355	$236.81	$223.33 - $257.46
Q1 2024	1,700	$456	$247.64	$237.66 - $258.55