ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q2 2025

Shares 414 Value ($000) $87 Avg Close $237.16 Range $210.69 - $248.54

Q4 2024

Shares 162 Value ($000) $40 Avg Close $257.33 Range $244.78 - $270.69

Q2 2024

Shares 128 Value ($000) $28 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 116 Value ($000) $29 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 112 Value ($000) $27 Avg Close $227.33 Range $206.29 - $251.34

Q1 2023

Shares 172,119 Value ($000) $1 Avg Close $217.67 Range $203.17 - $236.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	414	$87	$237.16	$210.69 - $248.54
Q4 2024	162	$40	$257.33	$244.78 - $270.69
Q2 2024	128	$28	$236.81	$223.33 - $257.46
Q1 2024	116	$29	$247.64	$237.66 - $258.55
Q4 2023	112	$27	$227.33	$206.29 - $251.34
Q1 2023	172,119	$1	$217.67	$203.17 - $236.30