ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Catherine Avery Investment Management LLC's Holding History (CIK: 0002103454)

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

Q3 2025

Shares 261 Value ($000) $68 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 261 Value ($000) $65 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 261 Value ($000) $65 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 277 Value ($000) $70 Avg Close $257.33 Range $244.78 - $270.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	261	$68	$257.33	$242.11 - $267.35
Q2 2025	261	$65	$237.16	$210.69 - $248.54
Q1 2025	261	$65	$250.69	$236.75 - $271.32
Q4 2024	277	$70	$257.33	$244.78 - $270.69