ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Regents Gate Capital LLP's Holding History (CIK: 0002020935)

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

Q3 2025

Shares 26,733 Value ($000) $6,971 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 49,123 Value ($000) $12,146 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 13,508 Value ($000) $3,350 Avg Close $250.69 Range $236.75 - $271.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,733	$6,971	$257.33	$242.11 - $267.35
Q2 2025	49,123	$12,146	$237.16	$210.69 - $248.54
Q1 2025	13,508	$3,350	$250.69	$236.75 - $271.32