ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2023

Shares 13,258 Value ($000) $1,282 Avg Close $98.13 Range $90.83 - $103.96

Q1 2022

Shares 273 Value ($000) $21 Avg Close $88.25 Range $75.16 - $105.01

Q4 2021

Shares 273 Value ($000) $28 Avg Close $97.81 Range $84.86 - $105.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,258	$1,282	$98.13	$90.83 - $103.96
Q1 2022	273	$21	$88.25	$75.16 - $105.01
Q4 2021	273	$28	$97.81	$84.86 - $105.54