ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 2,212 Value ($000) $545 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 2,523 Value ($000) $658 Avg Close $257.33 Range $242.11 - $267.35

Q1 2025

Shares 1,253 Value ($000) $311 Avg Close $250.69 Range $236.75 - $271.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,212	$545	$247.57	$237.29 - $261.06
Q3 2025	2,523	$658	$257.33	$242.11 - $267.35
Q1 2025	1,253	$311	$250.69	$236.75 - $271.32