ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q2 2025

Shares 100 Value ($000) $25 Avg Close $237.16 Range $210.69 - $248.54

Q2 2024

Shares 100 Value ($000) $24 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 100 Value ($000) $27 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

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	100	$25	$237.16	$210.69 - $248.54
Q2 2024	100	$24	$236.81	$223.33 - $257.46
Q1 2024	100	$27	$247.64	$237.66 - $258.55
Q4 2023	100	$26	$227.33	$206.29 - $251.34