ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 3,496 Value ($000) $861 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 2,196 Value ($000) $573 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 1,966 Value ($000) $486 Avg Close $237.16 Range $210.69 - $248.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,496	$861	$247.57	$237.29 - $261.06
Q3 2025	2,196	$573	$257.33	$242.11 - $267.35
Q2 2025	1,966	$486	$237.16	$210.69 - $248.54