ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025

Shares 869 Value ($000) $229 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 1,555 Value ($000) $378 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 2,438 Value ($000) $635 Avg Close $237.16 Range $210.69 - $248.54

Q3 2024

Shares 943 Value ($000) $242 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 1,993 Value ($000) $466 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 2,184 Value ($000) $579 Avg Close $247.64 Range $237.66 - $258.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	869	$229	$247.57	$237.29 - $261.06
Q3 2025	1,555	$378	$257.33	$242.11 - $267.35
Q2 2025	2,438	$635	$237.16	$210.69 - $248.54
Q3 2024	943	$242	$237.29	$224.45 - $258.13
Q2 2024	1,993	$466	$236.81	$223.33 - $257.46
Q1 2024	2,184	$579	$247.64	$237.66 - $258.55