ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

INVENIO WEALTH PARTNERS LLC's Holding History (CIK: 0001989341)

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

Q3 2025

Shares 769 Value ($000) $201 Avg Close $257.33 Range $242.11 - $267.35

Q2 2024

Shares 872 Value ($000) $207 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 1,054 Value ($000) $283 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 1,147 Value ($000) $300 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 1,153 Value ($000) $266 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 989 Value ($000) $247 Avg Close $219.64 Range $203.55 - $237.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	769	$201	$257.33	$242.11 - $267.35
Q2 2024	872	$207	$236.81	$223.33 - $257.46
Q1 2024	1,054	$283	$247.64	$237.66 - $258.55
Q4 2023	1,147	$300	$227.33	$206.29 - $251.34
Q3 2023	1,153	$266	$230.07	$215.30 - $249.06
Q2 2023	989	$247	$219.64	$203.55 - $237.00