ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Portfolio Design Labs, LLC's Holding History (CIK: 0002010278)

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

Q2 2025

Shares 2,294 Value ($000) $567 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 2,070 Value ($000) $513 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 1,643 Value ($000) $417 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 1,050 Value ($000) $275 Avg Close $237.29 Range $224.45 - $258.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,294	$567	$237.16	$210.69 - $248.54
Q1 2025	2,070	$513	$250.69	$236.75 - $271.32
Q4 2024	1,643	$417	$257.33	$244.78 - $270.69
Q3 2024	1,050	$275	$237.29	$224.45 - $258.13