ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Carter Financial Group, INC.'s Holding History (CIK: 0001919749)

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

Q4 2025

Shares 4,424 Value ($000) $1,097 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 4,418 Value ($000) $1,159 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 4,424 Value ($000) $1,101 Avg Close $237.16 Range $210.69 - $248.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,424	$1,097	$247.57	$237.29 - $261.06
Q3 2025	4,418	$1,159	$257.33	$242.11 - $267.35
Q2 2025	4,424	$1,101	$237.16	$210.69 - $248.54