ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 22,841 Value ($000) $5,626 Avg Close $247.57 Range $237.29 - $261.06

Q2 2025

Shares 14,634 Value ($000) $3,618 Avg Close $237.16 Range $210.69 - $248.54

Q3 2024

Shares 24,742 Value ($000) $6,484 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 41,261 Value ($000) $9,777 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 8,980 Value ($000) $2,410 Avg Close $247.64 Range $237.66 - $258.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,841	$5,626	$247.57	$237.29 - $261.06
Q2 2025	14,634	$3,618	$237.16	$210.69 - $248.54
Q3 2024	24,742	$6,484	$237.29	$224.45 - $258.13
Q2 2024	41,261	$9,777	$236.81	$223.33 - $257.46
Q1 2024	8,980	$2,410	$247.64	$237.66 - $258.55