ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q3 2025

Shares 786 Value ($000) $205 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 972 Value ($000) $240 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 1,121 Value ($000) $278 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 1,024 Value ($000) $260 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 959 Value ($000) $251 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 1,444 Value ($000) $342 Avg Close $236.81 Range $223.33 - $257.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	786	$205	$257.33	$242.11 - $267.35
Q2 2025	972	$240	$237.16	$210.69 - $248.54
Q1 2025	1,121	$278	$250.69	$236.75 - $271.32
Q4 2024	1,024	$260	$257.33	$244.78 - $270.69
Q3 2024	959	$251	$237.29	$224.45 - $258.13
Q2 2024	1,444	$342	$236.81	$223.33 - $257.46