ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q2 2024

Shares 54 Value ($000) $13 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 80 Value ($000) $21 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 100 Value ($000) $26 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 100 Value ($000) $23 Avg Close $230.07 Range $215.30 - $249.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	54	$13	$236.81	$223.33 - $257.46
Q1 2024	80	$21	$247.64	$237.66 - $258.55
Q4 2023	100	$26	$227.33	$206.29 - $251.34
Q3 2023	100	$23	$230.07	$215.30 - $249.06