ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 1,942 Value ($000) $345 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 1,392 Value ($000) $249 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 1,500 Value ($000) $235 Avg Close $142.42 Range $105.64 - $158.94

Q1 2025

Shares 1,043 Value ($000) $135 Avg Close $142.43 Range $125.36 - $154.70

Q3 2016

Shares 67,993 Value ($000) $2,417 Avg Close $34.17 Range $30.06 - $36.98

Q2 2016

Shares 59,268 Value ($000) $1,884 Avg Close $35.86 Range $30.31 - $39.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,942	$345	$179.17	$166.96 - $197.07
Q3 2025	1,392	$249	$167.78	$154.29 - $185.57
Q2 2025	1,500	$235	$142.42	$105.64 - $158.94
Q1 2025	1,043	$135	$142.43	$125.36 - $154.70
Q3 2016	67,993	$2,417	$34.17	$30.06 - $36.98
Q2 2016	59,268	$1,884	$35.86	$30.31 - $39.70