ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2025

Shares 6,296 Value ($000) $1,092 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 6,296 Value ($000) $1,125 Avg Close $167.78 Range $154.29 - $185.57

Q4 2024

Shares 4,472 Value ($000) $639 Avg Close $149.74 Range $139.62 - $161.13

Q3 2024

Shares 4,472 Value ($000) $671 Avg Close $136.13 Range $121.01 - $152.21

Q2 2024

Shares 3,491 Value ($000) $451 Avg Close $131.31 Range $122.14 - $140.20

Q1 2024

Shares 7,157 Value ($000) $974 Avg Close $124.02 Range $113.70 - $138.29

Q4 2023

Shares 9,626 Value ($000) $1,149 Avg Close $105.13 Range $91.94 - $121.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,296	$1,092	$179.17	$166.96 - $197.07
Q3 2025	6,296	$1,125	$167.78	$154.29 - $185.57
Q4 2024	4,472	$639	$149.74	$139.62 - $161.13
Q3 2024	4,472	$671	$136.13	$121.01 - $152.21
Q2 2024	3,491	$451	$131.31	$122.14 - $140.20
Q1 2024	7,157	$974	$124.02	$113.70 - $138.29
Q4 2023	9,626	$1,149	$105.13	$91.94 - $121.19