ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 16,758 Value ($000) $2,908 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 6,758 Value ($000) $1,208 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 10,158 Value ($000) $1,593 Avg Close $142.42 Range $105.64 - $158.94

Q1 2025

Shares 10,158 Value ($000) $1,312 Avg Close $142.43 Range $125.36 - $154.70

Q3 2023

Shares 29,000 Value ($000) $2,839 Avg Close $98.13 Range $90.83 - $103.96

Q2 2023

Shares 26,100 Value ($000) $2,433 Avg Close $83.98 Range $75.82 - $93.98

Q1 2023

Shares 26,100 Value ($000) $2,252 Avg Close $87.90 Range $78.64 - $95.18

Q4 2022

Shares 25,600 Value ($000) $2,076 Avg Close $77.46 Range $64.51 - $85.68

Q3 2022

Shares 25,600 Value ($000) $1,673 Avg Close $72.91 Range $63.77 - $83.51

Q1 2022

Shares 4,000 Value ($000) $301 Avg Close $88.25 Range $75.16 - $105.01

Q4 2021

Shares 9,100 Value ($000) $930 Avg Close $97.81 Range $84.86 - $105.54

Q3 2021

Shares 8,500 Value ($000) $730 Avg Close $93.82 Range $83.87 - $99.77

Q2 2021

Shares 8,900 Value ($000) $815 Avg Close $93.11 Range $87.14 - $101.32

Q1 2021

Shares 12,300 Value ($000) $1,118 Avg Close $82.49 Range $74.46 - $91.67

Q4 2020

Shares 12,200 Value ($000) $940 Avg Close $69.88 Range $57.13 - $79.63

Q3 2020

Shares 17,500 Value ($000) $1,033 Avg Close $60.61 Range $55.20 - $64.86

Q2 2020

Shares 19,500 Value ($000) $1,145 Avg Close $52.99 Range $41.85 - $65.09

Q1 2020

Shares 26,900 Value ($000) $1,220 Avg Close $62.03 Range $35.41 - $75.56

Q4 2019

Shares 26,100 Value ($000) $1,929 Avg Close $66.45 Range $55.17 - $74.63

Q3 2019

Shares 6,300 Value ($000) $385 Avg Close $60.32 Range $53.65 - $66.88

Q2 2019

Shares 6,200 Value ($000) $406 Avg Close $61.08 Range $57.13 - $65.60

Q1 2019

Shares 4,800 Value ($000) $278 Avg Close $54.58 Range $46.83 - $60.48

Q4 2018

Shares 10,000 Value ($000) $483 Avg Close $52.83 Range $44.89 - $61.88

Q3 2018

Shares 13,100 Value ($000) $803 Avg Close $57.73 Range $51.26 - $63.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,758	$2,908	$179.17	$166.96 - $197.07
Q3 2025	6,758	$1,208	$167.78	$154.29 - $185.57
Q2 2025	10,158	$1,593	$142.42	$105.64 - $158.94
Q1 2025	10,158	$1,312	$142.43	$125.36 - $154.70
Q3 2023	29,000	$2,839	$98.13	$90.83 - $103.96
Q2 2023	26,100	$2,433	$83.98	$75.82 - $93.98
Q1 2023	26,100	$2,252	$87.90	$78.64 - $95.18
Q4 2022	25,600	$2,076	$77.46	$64.51 - $85.68
Q3 2022	25,600	$1,673	$72.91	$63.77 - $83.51
Q1 2022	4,000	$301	$88.25	$75.16 - $105.01
Q4 2021	9,100	$930	$97.81	$84.86 - $105.54
Q3 2021	8,500	$730	$93.82	$83.87 - $99.77
Q2 2021	8,900	$815	$93.11	$87.14 - $101.32
Q1 2021	12,300	$1,118	$82.49	$74.46 - $91.67
Q4 2020	12,200	$940	$69.88	$57.13 - $79.63
Q3 2020	17,500	$1,033	$60.61	$55.20 - $64.86
Q2 2020	19,500	$1,145	$52.99	$41.85 - $65.09
Q1 2020	26,900	$1,220	$62.03	$35.41 - $75.56
Q4 2019	26,100	$1,929	$66.45	$55.17 - $74.63
Q3 2019	6,300	$385	$60.32	$53.65 - $66.88
Q2 2019	6,200	$406	$61.08	$57.13 - $65.60
Q1 2019	4,800	$278	$54.58	$46.83 - $60.48
Q4 2018	10,000	$483	$52.83	$44.89 - $61.88
Q3 2018	13,100	$803	$57.73	$51.26 - $63.04