ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025

Shares 9,361 Value ($000) $2,306 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 9,857 Value ($000) $2,570 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 8,134 Value ($000) $2,011 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 8,329 Value ($000) $2,066 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 7,803 Value ($000) $1,979 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 6,180 Value ($000) $1,620 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 5,253 Value ($000) $1,245 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 2,964 Value ($000) $795 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 2,566 Value ($000) $669 Avg Close $227.33 Range $206.29 - $251.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,361	$2,306	$247.57	$237.29 - $261.06
Q3 2025	9,857	$2,570	$257.33	$242.11 - $267.35
Q2 2025	8,134	$2,011	$237.16	$210.69 - $248.54
Q1 2025	8,329	$2,066	$250.69	$236.75 - $271.32
Q4 2024	7,803	$1,979	$257.33	$244.78 - $270.69
Q3 2024	6,180	$1,620	$237.29	$224.45 - $258.13
Q2 2024	5,253	$1,245	$236.81	$223.33 - $257.46
Q1 2024	2,964	$795	$247.64	$237.66 - $258.55
Q4 2023	2,566	$669	$227.33	$206.29 - $251.34