ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025

Shares 3,583 Value ($000) $882 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 10,316 Value ($000) $2,690 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 13,153 Value ($000) $3,248 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 16,515 Value ($000) $4,096 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 16,834 Value ($000) $4,268 Avg Close $257.33 Range $244.78 - $270.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,583	$882	$247.57	$237.29 - $261.06
Q3 2025	10,316	$2,690	$257.33	$242.11 - $267.35
Q2 2025	13,153	$3,248	$237.16	$210.69 - $248.54
Q1 2025	16,515	$4,096	$250.69	$236.75 - $271.32
Q4 2024	16,834	$4,268	$257.33	$244.78 - $270.69