ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q1 2024

Shares 14 Value ($000) $4 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 14 Value ($000) $4 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 14 Value ($000) $3 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 14 Value ($000) $4 Avg Close $219.64 Range $203.55 - $237.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	14	$4	$247.64	$237.66 - $258.55
Q4 2023	14	$4	$227.33	$206.29 - $251.34
Q3 2023	14	$3	$230.07	$215.30 - $249.06
Q2 2023	14	$4	$219.64	$203.55 - $237.00