ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 7,160 Value ($000) $1,764 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 8,390 Value ($000) $2,188 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 16,118 Value ($000) $3,985 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 7,847 Value ($000) $1,946 Avg Close $250.69 Range $236.75 - $271.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,160	$1,764	$247.57	$237.29 - $261.06
Q3 2025	8,390	$2,188	$257.33	$242.11 - $267.35
Q2 2025	16,118	$3,985	$237.16	$210.69 - $248.54
Q1 2025	7,847	$1,946	$250.69	$236.75 - $271.32