ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 516 Value ($000) $90 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 516 Value ($000) $92 Avg Close $167.78 Range $154.29 - $185.57

Q2 2021

Shares 408 Value ($000) $37 Avg Close $93.11 Range $87.14 - $101.32

Q1 2021

Shares 408 Value ($000) $37 Avg Close $82.49 Range $74.46 - $91.67

Q4 2020

Shares 408 Value ($000) $31 Avg Close $69.88 Range $57.13 - $79.63

Q3 2020

Shares 408 Value ($000) $24 Avg Close $60.61 Range $55.20 - $64.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	516	$90	$179.17	$166.96 - $197.07
Q3 2025	516	$92	$167.78	$154.29 - $185.57
Q2 2021	408	$37	$93.11	$87.14 - $101.32
Q1 2021	408	$37	$82.49	$74.46 - $91.67
Q4 2020	408	$31	$69.88	$57.13 - $79.63
Q3 2020	408	$24	$60.61	$55.20 - $64.86