ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 109 Value ($000) $27 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 109 Value ($000) $27 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 70 Value ($000) $18 Avg Close $257.33 Range $244.78 - $270.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	109	$27	$237.16	$210.69 - $248.54
Q1 2025	109	$27	$250.69	$236.75 - $271.32
Q4 2024	70	$18	$257.33	$244.78 - $270.69