ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025

Shares 70 Value ($000) $12 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 70 Value ($000) $13 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 70 Value ($000) $11 Avg Close $142.42 Range $105.64 - $158.94

Q4 2024

Shares 70 Value ($000) $10 Avg Close $149.74 Range $139.62 - $161.13

Q2 2024

Shares 70 Value ($000) $9 Avg Close $131.31 Range $122.14 - $140.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70	$12	$179.17	$166.96 - $197.07
Q3 2025	70	$13	$167.78	$154.29 - $185.57
Q2 2025	70	$11	$142.42	$105.64 - $158.94
Q4 2024	70	$10	$149.74	$139.62 - $161.13
Q2 2024	70	$9	$131.31	$122.14 - $140.20