ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Vivid Wealth Management, LLC's Holding History (CIK: 0002007281)

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

Q2 2024

Shares 973 Value ($000) $231 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 3,096 Value ($000) $831 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 3,260 Value ($000) $854 Avg Close $227.33 Range $206.29 - $251.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	973	$231	$236.81	$223.33 - $257.46
Q1 2024	3,096	$831	$247.64	$237.66 - $258.55
Q4 2023	3,260	$854	$227.33	$206.29 - $251.34