ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2024

Shares 3,962 Value ($000) $1,005 Avg Close $257.33 Range $244.78 - $270.69

Q1 2024

Shares 7,442 Value ($000) $1,997 Avg Close $247.64 Range $237.66 - $258.55

Q3 2023

Shares 4,483 Value ($000) $1,032 Avg Close $230.07 Range $215.30 - $249.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,962	$1,005	$257.33	$244.78 - $270.69
Q1 2024	7,442	$1,997	$247.64	$237.66 - $258.55
Q3 2023	4,483	$1,032	$230.07	$215.30 - $249.06