ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025

Shares 3,762 Value ($000) $927 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 3,506 Value ($000) $914 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 3,069 Value ($000) $759 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 2,513 Value ($000) $623 Avg Close $250.69 Range $236.75 - $271.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,762	$927	$247.57	$237.29 - $261.06
Q3 2025	3,506	$914	$257.33	$242.11 - $267.35
Q2 2025	3,069	$759	$237.16	$210.69 - $248.54
Q1 2025	2,513	$623	$250.69	$236.75 - $271.32