ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

MASTERINVEST Kapitalanlage GmbH's Holding History (CIK: 0002075029)

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

Q4 2025

Shares 8,513 Value ($000) $2,135 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 8,513 Value ($000) $2,220 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 8,284 Value ($000) $2,048 Avg Close $237.16 Range $210.69 - $248.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,513	$2,135	$247.57	$237.29 - $261.06
Q3 2025	8,513	$2,220	$257.33	$242.11 - $267.35
Q2 2025	8,284	$2,048	$237.16	$210.69 - $248.54