ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 130,800 Value ($000) $22,695 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 144,898 Value ($000) $25,902 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 147,394 Value ($000) $23,116 Avg Close $142.42 Range $105.64 - $158.94

Q1 2025

Shares 140,200 Value ($000) $18,108 Avg Close $142.43 Range $125.36 - $154.70

Q4 2024

Shares 72,200 Value ($000) $10,316 Avg Close $149.74 Range $139.62 - $161.13

Q3 2024

Shares 40,000 Value ($000) $6,000 Avg Close $136.13 Range $121.01 - $152.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,800	$22,695	$179.17	$166.96 - $197.07
Q3 2025	144,898	$25,902	$167.78	$154.29 - $185.57
Q2 2025	147,394	$23,116	$142.42	$105.64 - $158.94
Q1 2025	140,200	$18,108	$142.43	$125.36 - $154.70
Q4 2024	72,200	$10,316	$149.74	$139.62 - $161.13
Q3 2024	40,000	$6,000	$136.13	$121.01 - $152.21