ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

OneAscent Family Office, LLC's Holding History (CIK: 0002055812)

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

Q4 2025

Shares 1,116 Value ($000) $275 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 869 Value ($000) $227 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 868 Value ($000) $0 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 1,628 Value ($000) $0 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 852 Value ($000) $0 Avg Close $257.33 Range $244.78 - $270.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,116	$275	$247.57	$237.29 - $261.06
Q3 2025	869	$227	$257.33	$242.11 - $267.35
Q2 2025	868	$0	$237.16	$210.69 - $248.54
Q1 2025	1,628	$0	$250.69	$236.75 - $271.32
Q4 2024	852	$0	$257.33	$244.78 - $270.69