ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Perbak Capital Partners LLP's Holding History (CIK: 0001968437)

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

Q4 2025

Shares 1,508 Value ($000) $371 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 4,780 Value ($000) $1,246 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 1,760 Value ($000) $435 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 842 Value ($000) $209 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 6,254 Value ($000) $1,586 Avg Close $257.33 Range $244.78 - $270.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,508	$371	$247.57	$237.29 - $261.06
Q3 2025	4,780	$1,246	$257.33	$242.11 - $267.35
Q2 2025	1,760	$435	$237.16	$210.69 - $248.54
Q1 2025	842	$209	$250.69	$236.75 - $271.32
Q4 2024	6,254	$1,586	$257.33	$244.78 - $270.69