ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024

Shares 1,082 Value ($000) $274 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 1,162 Value ($000) $305 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 953 Value ($000) $226 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 968 Value ($000) $260 Avg Close $247.64 Range $237.66 - $258.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,082	$274	$257.33	$244.78 - $270.69
Q3 2024	1,162	$305	$237.29	$224.45 - $258.13
Q2 2024	953	$226	$236.81	$223.33 - $257.46
Q1 2024	968	$260	$247.64	$237.66 - $258.55