ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 52,975 Value ($000) $13,048 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 53,421 Value ($000) $13,930 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 53,596 Value ($000) $13,251 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 51,914 Value ($000) $12,875 Avg Close $250.69 Range $236.75 - $271.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,975	$13,048	$247.57	$237.29 - $261.06
Q3 2025	53,421	$13,930	$257.33	$242.11 - $267.35
Q2 2025	53,596	$13,251	$237.16	$210.69 - $248.54
Q1 2025	51,914	$12,875	$250.69	$236.75 - $271.32