ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025

Shares 2,127 Value ($000) $524 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 2,121 Value ($000) $553 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 2,153 Value ($000) $532 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 2,170 Value ($000) $573 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 2,215 Value ($000) $615 Avg Close $257.33 Range $244.78 - $270.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,127	$524	$247.57	$237.29 - $261.06
Q3 2025	2,121	$553	$257.33	$242.11 - $267.35
Q2 2025	2,153	$532	$237.16	$210.69 - $248.54
Q1 2025	2,170	$573	$250.69	$236.75 - $271.32
Q4 2024	2,215	$615	$257.33	$244.78 - $270.69