ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Lummis Asset Management, LP's Holding History (CIK: 0002011652)

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

Q4 2025

Shares 3,015 Value ($000) $743 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 3,015 Value ($000) $786 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 3,015 Value ($000) $765 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 3,015 Value ($000) $732 Avg Close $250.69 Range $236.75 - $271.32

Q3 2024

Shares 1,015 Value ($000) $266 Avg Close $237.29 Range $224.45 - $258.13

Q4 2023

Shares 2,000 Value ($000) $524 Avg Close $227.33 Range $206.29 - $251.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,015	$743	$247.57	$237.29 - $261.06
Q3 2025	3,015	$786	$257.33	$242.11 - $267.35
Q2 2025	3,015	$765	$237.16	$210.69 - $248.54
Q1 2025	3,015	$732	$250.69	$236.75 - $271.32
Q3 2024	1,015	$266	$237.29	$224.45 - $258.13
Q4 2023	2,000	$524	$227.33	$206.29 - $251.34