ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Forza Wealth Management, LLC's Holding History (CIK: 0001963030)

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

Q1 2024

Shares 753 Value ($000) $202 Avg Close $247.64 Range $237.66 - $258.55

Q3 2023

Shares 919 Value ($000) $212 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 919 Value ($000) $230 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 919 Value ($000) $224 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 919 Value ($000) $202 Avg Close $197.50 Range $167.30 - $214.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	753	$202	$247.64	$237.66 - $258.55
Q3 2023	919	$212	$230.07	$215.30 - $249.06
Q2 2023	919	$230	$219.64	$203.55 - $237.00
Q1 2023	919	$224	$217.67	$203.17 - $236.30
Q4 2022	919	$202	$197.50	$167.30 - $214.80