ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 2 Value ($000) $0 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 2 Value ($000) $0 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 72 Value ($000) $18 Avg Close $257.33 Range $244.78 - $270.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2	$0	$237.16	$210.69 - $248.54
Q1 2025	2	$0	$250.69	$236.75 - $271.32
Q4 2024	72	$18	$257.33	$244.78 - $270.69