ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025

Shares 10,087 Value ($000) $2,486 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 10,090 Value ($000) $2,633 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 10,085 Value ($000) $2,495 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 10,138 Value ($000) $2,516 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 10,139 Value ($000) $2,572 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 10,038 Value ($000) $2,632 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 10,037 Value ($000) $2,380 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 10,036 Value ($000) $2,694 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 10,368 Value ($000) $2,717 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 10,312 Value ($000) $2,377 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 10,011 Value ($000) $2,506 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 1,196 Value ($000) $270 Avg Close $217.67 Range $203.17 - $236.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,087	$2,486	$247.57	$237.29 - $261.06
Q3 2025	10,090	$2,633	$257.33	$242.11 - $267.35
Q2 2025	10,085	$2,495	$237.16	$210.69 - $248.54
Q1 2025	10,138	$2,516	$250.69	$236.75 - $271.32
Q4 2024	10,139	$2,572	$257.33	$244.78 - $270.69
Q3 2024	10,038	$2,632	$237.29	$224.45 - $258.13
Q2 2024	10,037	$2,380	$236.81	$223.33 - $257.46
Q1 2024	10,036	$2,694	$247.64	$237.66 - $258.55
Q4 2023	10,368	$2,717	$227.33	$206.29 - $251.34
Q3 2023	10,312	$2,377	$230.07	$215.30 - $249.06
Q2 2023	10,011	$2,506	$219.64	$203.55 - $237.00
Q1 2023	1,196	$270	$217.67	$203.17 - $236.30