ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 22,119,573 Value ($000) $5,448,051 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 20,926,768 Value ($000) $5,456,864 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 21,713,323 Value ($000) $5,368,619 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 20,989,563 Value ($000) $5,205,622 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 20,895,667 Value ($000) $5,298,305 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 20,764,360 Value ($000) $5,441,716 Avg Close $237.29 Range $224.45 - $258.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,119,573	$5,448,051	$247.57	$237.29 - $261.06
Q3 2025	20,926,768	$5,456,864	$257.33	$242.11 - $267.35
Q2 2025	21,713,323	$5,368,619	$237.16	$210.69 - $248.54
Q1 2025	20,989,563	$5,205,622	$250.69	$236.75 - $271.32
Q4 2024	20,895,667	$5,298,305	$257.33	$244.78 - $270.69
Q3 2024	20,764,360	$5,441,716	$237.29	$224.45 - $258.13