ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Turtle Creek Wealth Advisors, LLC's Holding History (CIK: 0002007171)

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

Q4 2025

Shares 2,274 Value ($000) $560 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 1,645 Value ($000) $429 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 1,209 Value ($000) $299 Avg Close $237.16 Range $210.69 - $248.54

Q4 2023

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

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,274	$560	$247.57	$237.29 - $261.06
Q3 2025	1,645	$429	$257.33	$242.11 - $267.35
Q2 2025	1,209	$299	$237.16	$210.69 - $248.54
Q4 2023	100	$26	$227.33	$206.29 - $251.34