ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025

Shares 96 Value ($000) $24 Avg Close $247.57 Range $237.29 - $261.06

Q4 2024

Shares 16 Value ($000) $4 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 16 Value ($000) $4 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 16 Value ($000) $4 Avg Close $236.81 Range $223.33 - $257.46

Q4 2023

Shares 16 Value ($000) $4 Avg Close $227.33 Range $206.29 - $251.34

Q1 2023

Shares 15 Value ($000) $4 Avg Close $217.67 Range $203.17 - $236.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96	$24	$247.57	$237.29 - $261.06
Q4 2024	16	$4	$257.33	$244.78 - $270.69
Q3 2024	16	$4	$237.29	$224.45 - $258.13
Q2 2024	16	$4	$236.81	$223.33 - $257.46
Q4 2023	16	$4	$227.33	$206.29 - $251.34
Q1 2023	15	$4	$217.67	$203.17 - $236.30