ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 91 Value ($000) $24 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 9 Value ($000) $2 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 211 Value ($000) $52 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 79 Value ($000) $20 Avg Close $257.33 Range $244.78 - $270.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	91	$24	$257.33	$242.11 - $267.35
Q2 2025	9	$2	$237.16	$210.69 - $248.54
Q1 2025	211	$52	$250.69	$236.75 - $271.32
Q4 2024	79	$20	$257.33	$244.78 - $270.69