MARKEL GROUP INC.

Holdings History for ILLINOIS TOOL WORKS INC - Common Stock (ITW)

Symbol: ITW on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.64%	0%	$80,663,249	327,500	0		$246.30	Q4 2025
30 Sep 2025	0.69%	0%	$85,398,900	327,500	0		$260.76	Q3 2025
30 Jun 2025	0.68%	0%	$80,974,377	327,500	0		$247.25	Q2 2025
31 Mar 2025	0.72%	0%	$81,223,276	327,500	0		$248.01	Q1 2025
31 Dec 2024	0.73%	0%	$83,040,900	327,500	0		$253.56	Q4 2024
30 Sep 2024	0.77%	0%	$85,827,926	327,500	0		$262.07	Q3 2024
30 Jun 2024	0.76%	0%	$77,604,400	327,500	0		$236.96	Q2 2024
31 Mar 2024	0.87%	0%	$87,878,076	327,500	0		$268.33	Q1 2024
31 Dec 2023	0.93%	0%	$85,785,350	327,500	0		$261.94	Q4 2023
30 Sep 2023	0.91%	0%	$75,426,526	327,500	0		$230.31	Q3 2023
30 Jun 2023	0.98%	0%	$81,927,400	327,500	0		$250.16	Q2 2023
31 Mar 2023	1%	0%	$79,729,876	327,500	0		$243.45	Q1 2023
31 Dec 2022	0.97%	0%	$72,148,250	327,500	0		$220.30	Q4 2022
30 Sep 2022	0.87%	0%	$59,164,000	327,500	0		$180.65	Q3 2022
30 Jun 2022	0.85%	0%	$59,689,000	327,500	0		$182.26	Q2 2022
31 Mar 2022	0.81%	0%	$68,579,000	327,500	0		$209.40	Q1 2022
31 Dec 2021	0.93%	0%	$80,827,000	327,500	0		$246.80	Q4 2021
30 Sep 2021	0.86%	0%	$67,672,000	327,500	0		$206.63	Q3 2021
30 Jun 2021	0.93%	0%	$73,216,000	327,500	0		$223.56	Q2 2021
31 Mar 2021	1%	0%	$72,548,000	327,500	0		$221.52	Q1 2021
31 Dec 2020	0.99%	0%	$66,771,000	327,500	0		$203.88	Q4 2020
30 Sep 2020	1.1%	0%	$63,276,000	327,500	0		$193.21	Q3 2020
30 Jun 2020	1.1%	0%	$57,263,000	327,500	0		$174.85	Q2 2020
31 Mar 2020	0.88%	+0.02%	$46,544,000	327,500	+8,500	+2.7%	$142.12	Q1 2020
31 Dec 2019	0.8%	+0.08%	$57,302,000	319,000	+33,000	+12%	$179.63	Q4 2019
30 Sep 2019	0.68%	+0.08%	$44,756,000	286,000	+35,000	+14%	$156.49	Q3 2019
30 Jun 2019	0.58%	+0.05%	$37,853,000	251,000	+21,000	+9.1%	$150.81	Q2 2019
31 Mar 2019	0.55%	0%	$33,012,000	230,000	0		$143.53	Q1 2019
31 Dec 2018	0.56%	0%	$29,139,000	230,000	0		$126.69	Q4 2018
30 Sep 2018	0.55%	0%	$32,457,000	230,000	0		$141.12	Q3 2018
30 Jun 2018	0.58%	0%	$31,864,000	230,000	0		$138.54	Q2 2018
31 Mar 2018	0.68%	0%	$36,031,000	230,000	0		$156.66	Q1 2018
31 Dec 2017	0.72%	0%	$38,376,000	230,000	0		$166.85	Q4 2017
30 Sep 2017	0.68%	0%	$34,031,000	230,000	0		$147.96	Q3 2017
30 Jun 2017	0.7%	0%	$32,947,000	230,000	0		$143.25	Q2 2017
31 Mar 2017	0.69%	0%	$30,468,000	230,000	0		$132.47	Q1 2017
31 Dec 2016	0.68%	0%	$28,166,000	230,000	0		$122.46	Q4 2016
30 Sep 2016	0.71%	0%	$27,563,000	230,000	0		$119.84	Q3 2016
30 Jun 2016	0.63%	0%	$23,957,000	230,000	0		$104.16	Q2 2016
31 Mar 2016	0.63%	0%	$23,561,000	230,000	0		$102.44	Q1 2016
31 Dec 2015	0.58%	0%	$21,316,000	230,000	0		$92.68	Q4 2015
30 Sep 2015	0.5%	0%	$18,931,000	230,000	0		$82.31	Q3 2015
30 Jun 2015	0.53%	0%	$21,112,000	230,000	0		$91.79	Q2 2015
31 Mar 2015	0.56%	0%	$22,342,000	230,000	0		$97.14	Q1 2015
31 Dec 2014	0.56%	0%	$21,781,000	230,000	0		$94.70	Q4 2014
30 Sep 2014	0.55%	0%	$19,417,000	230,000	0		$84.42	Q3 2014
30 Jun 2014	0.57%	0%	$20,139,000	230,000	0		$87.56	Q2 2014
31 Mar 2014	0.57%	-0.03%	$18,706,000	230,000	-11,200	-4.6%	$81.33	Q1 2014
31 Dec 2013	0.64%	0%	$20,280,000	241,200	0		$84.08	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.