ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Shotwell Rutter Baer Inc's Holding History (CIK: 0002008310)

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

Q4 2025

Shares 854 Value ($000) $217 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 854 Value ($000) $216 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 854 Value ($000) $221 Avg Close $237.16 Range $210.69 - $248.54

Q4 2024

Shares 854 Value ($000) $209 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 854 Value ($000) $221 Avg Close $237.29 Range $224.45 - $258.13

Q1 2024

Shares 1,104 Value ($000) $290 Avg Close $247.64 Range $237.66 - $258.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	854	$217	$247.57	$237.29 - $261.06
Q3 2025	854	$216	$257.33	$242.11 - $267.35
Q2 2025	854	$221	$237.16	$210.69 - $248.54
Q4 2024	854	$209	$257.33	$244.78 - $270.69
Q3 2024	854	$221	$237.29	$224.45 - $258.13
Q1 2024	1,104	$290	$247.64	$237.66 - $258.55