ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2022

Shares 444,270 Value ($000) $36,030 Avg Close $77.46 Range $64.51 - $85.68

Q3 2022

Shares 455,472 Value ($000) $29,761 Avg Close $72.91 Range $63.77 - $83.51

Q2 2022

Shares 659,458 Value ($000) $44,342 Avg Close $71.25 Range $64.08 - $77.30

Q4 2017

Shares 672,033 Value ($000) $35,866 Avg Close $50.19 Range $44.06 - $54.79

Q3 2017

Shares 1,158,473 Value ($000) $51,286 Avg Close $41.20 Range $38.66 - $44.95

Q2 2017

Shares 1,143,552 Value ($000) $45,948 Avg Close $39.89 Range $36.93 - $42.73

Q1 2017

Shares 1,194,346 Value ($000) $48,992 Avg Close $41.12 Range $38.52 - $44.00

Q4 2016

Shares 779,488 Value ($000) $30,065 Avg Close $37.68 Range $32.46 - $43.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	444,270	$36,030	$77.46	$64.51 - $85.68
Q3 2022	455,472	$29,761	$72.91	$63.77 - $83.51
Q2 2022	659,458	$44,342	$71.25	$64.08 - $77.30
Q4 2017	672,033	$35,866	$50.19	$44.06 - $54.79
Q3 2017	1,158,473	$51,286	$41.20	$38.66 - $44.95
Q2 2017	1,143,552	$45,948	$39.89	$36.93 - $42.73
Q1 2017	1,194,346	$48,992	$41.12	$38.52 - $44.00
Q4 2016	779,488	$30,065	$37.68	$32.46 - $43.07