ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 45 Value ($000) $12 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 44 Value ($000) $11 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 44 Value ($000) $11 Avg Close $250.69 Range $236.75 - $271.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	45	$12	$257.33	$242.11 - $267.35
Q2 2025	44	$11	$237.16	$210.69 - $248.54
Q1 2025	44	$11	$250.69	$236.75 - $271.32