ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 23,052 Value ($000) $5,678 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 23,479 Value ($000) $6,122 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 20,106 Value ($000) $4,971 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 20,513 Value ($000) $5,087 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 19,713 Value ($000) $4,998 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 17,262 Value ($000) $4,524 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 15,691 Value ($000) $3,718 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 7,676 Value ($000) $2,060 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 2,467 Value ($000) $646 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 2,200 Value ($000) $507 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 2,200 Value ($000) $550 Avg Close $219.64 Range $203.55 - $237.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,052	$5,678	$247.57	$237.29 - $261.06
Q3 2025	23,479	$6,122	$257.33	$242.11 - $267.35
Q2 2025	20,106	$4,971	$237.16	$210.69 - $248.54
Q1 2025	20,513	$5,087	$250.69	$236.75 - $271.32
Q4 2024	19,713	$4,998	$257.33	$244.78 - $270.69
Q3 2024	17,262	$4,524	$237.29	$224.45 - $258.13
Q2 2024	15,691	$3,718	$236.81	$223.33 - $257.46
Q1 2024	7,676	$2,060	$247.64	$237.66 - $258.55
Q4 2023	2,467	$646	$227.33	$206.29 - $251.34
Q3 2023	2,200	$507	$230.07	$215.30 - $249.06
Q2 2023	2,200	$550	$219.64	$203.55 - $237.00