ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

SUMMIT WEALTH GROUP LLC / CO's Holding History (CIK: 0002081278)

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

Q4 2025

Shares 1,162 Value ($000) $286 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 3,276 Value ($000) $682 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 1,089 Value ($000) $271 Avg Close $237.16 Range $210.69 - $248.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,162	$286	$247.57	$237.29 - $261.06
Q3 2025	3,276	$682	$257.33	$242.11 - $267.35
Q2 2025	1,089	$271	$237.16	$210.69 - $248.54