ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Dupree Financial Group, LLC's Holding History (CIK: 0001989251)

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

Q3 2025

Shares 24,939 Value ($000) $6,503 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 23,945 Value ($000) $5,921 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 11,425 Value ($000) $2,833 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 11,211 Value ($000) $2,843 Avg Close $257.33 Range $244.78 - $270.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,939	$6,503	$257.33	$242.11 - $267.35
Q2 2025	23,945	$5,921	$237.16	$210.69 - $248.54
Q1 2025	11,425	$2,833	$250.69	$236.75 - $271.32
Q4 2024	11,211	$2,843	$257.33	$244.78 - $270.69