ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 35,276 Value ($000) $8,898 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 14,212 Value ($000) $3,627 Avg Close $257.33 Range $242.11 - $267.35

Q1 2025

Shares 25,190 Value ($000) $6,208 Avg Close $250.69 Range $236.75 - $271.32

Q3 2024

Shares 15,825 Value ($000) $4,177 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 11,937 Value ($000) $2,834 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 7,563 Value ($000) $2,029 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 698 Value ($000) $183 Avg Close $227.33 Range $206.29 - $251.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,276	$8,898	$247.57	$237.29 - $261.06
Q3 2025	14,212	$3,627	$257.33	$242.11 - $267.35
Q1 2025	25,190	$6,208	$250.69	$236.75 - $271.32
Q3 2024	15,825	$4,177	$237.29	$224.45 - $258.13
Q2 2024	11,937	$2,834	$236.81	$223.33 - $257.46
Q1 2024	7,563	$2,029	$247.64	$237.66 - $258.55
Q4 2023	698	$183	$227.33	$206.29 - $251.34