ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

ClearAlpha Technologies LP's Holding History (CIK: 0001972331)

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

Q4 2024

Shares 1,755 Value ($000) $445 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 1,928 Value ($000) $505 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 4,317 Value ($000) $1,023 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 1,492 Value ($000) $400 Avg Close $247.64 Range $237.66 - $258.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,755	$445	$257.33	$244.78 - $270.69
Q3 2024	1,928	$505	$237.29	$224.45 - $258.13
Q2 2024	4,317	$1,023	$236.81	$223.33 - $257.46
Q1 2024	1,492	$400	$247.64	$237.66 - $258.55