ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2025

Shares 10,200 Value ($000) $1,823 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 10,200 Value ($000) $1,600 Avg Close $142.42 Range $105.64 - $158.94

Q1 2025

Shares 10,200 Value ($000) $1,317 Avg Close $142.43 Range $125.36 - $154.70

Q4 2024

Shares 10,200 Value ($000) $1,457 Avg Close $149.74 Range $139.62 - $161.13

Q3 2024

Shares 10,200 Value ($000) $1,525 Avg Close $136.13 Range $121.01 - $152.21

Q2 2024

Shares 10,200 Value ($000) $1,318 Avg Close $131.31 Range $122.14 - $140.20

Q1 2024

Shares 10,200 Value ($000) $1,388 Avg Close $124.02 Range $113.70 - $138.29

Q2 2023

Shares 12,800 Value ($000) $1,193 Avg Close $83.98 Range $75.82 - $93.98

Q1 2023

Shares 12,800 Value ($000) $1,105 Avg Close $87.90 Range $78.64 - $95.18

Q4 2022

Shares 12,800 Value ($000) $1,038 Avg Close $77.46 Range $64.51 - $85.68

Q3 2022

Shares 12,800 Value ($000) $836 Avg Close $72.91 Range $63.77 - $83.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,200	$1,823	$167.78	$154.29 - $185.57
Q2 2025	10,200	$1,600	$142.42	$105.64 - $158.94
Q1 2025	10,200	$1,317	$142.43	$125.36 - $154.70
Q4 2024	10,200	$1,457	$149.74	$139.62 - $161.13
Q3 2024	10,200	$1,525	$136.13	$121.01 - $152.21
Q2 2024	10,200	$1,318	$131.31	$122.14 - $140.20
Q1 2024	10,200	$1,388	$124.02	$113.70 - $138.29
Q2 2023	12,800	$1,193	$83.98	$75.82 - $93.98
Q1 2023	12,800	$1,105	$87.90	$78.64 - $95.18
Q4 2022	12,800	$1,038	$77.46	$64.51 - $85.68
Q3 2022	12,800	$836	$72.91	$63.77 - $83.51