ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q3 2025

Shares 4,477 Value ($000) $1,167 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 4,346 Value ($000) $1,075 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 4,715 Value ($000) $1,169 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 3,758 Value ($000) $953 Avg Close $257.33 Range $244.78 - $270.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,477	$1,167	$257.33	$242.11 - $267.35
Q2 2025	4,346	$1,075	$237.16	$210.69 - $248.54
Q1 2025	4,715	$1,169	$250.69	$236.75 - $271.32
Q4 2024	3,758	$953	$257.33	$244.78 - $270.69