ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q4 2025

Shares 1,744 Value ($000) $430 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 789 Value ($000) $206 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 4,446 Value ($000) $1,099 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 5,193 Value ($000) $1,288 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 4,809 Value ($000) $1,219 Avg Close $257.33 Range $244.78 - $270.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,744	$430	$247.57	$237.29 - $261.06
Q3 2025	789	$206	$257.33	$242.11 - $267.35
Q2 2025	4,446	$1,099	$237.16	$210.69 - $248.54
Q1 2025	5,193	$1,288	$250.69	$236.75 - $271.32
Q4 2024	4,809	$1,219	$257.33	$244.78 - $270.69