ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2025

Shares 2,962 Value ($000) $383 Avg Close $142.43 Range $125.36 - $154.70

Q1 2024

Shares 4,909 Value ($000) $668 Avg Close $124.02 Range $113.70 - $138.29

Q4 2023

Shares 5,528 Value ($000) $660 Avg Close $105.13 Range $91.94 - $121.19

Q3 2023

Shares 6,041 Value ($000) $591 Avg Close $98.13 Range $90.83 - $103.96

Q2 2023

Shares 16,687 Value ($000) $1,555 Avg Close $83.98 Range $75.82 - $93.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,962	$383	$142.43	$125.36 - $154.70
Q1 2024	4,909	$668	$124.02	$113.70 - $138.29
Q4 2023	5,528	$660	$105.13	$91.94 - $121.19
Q3 2023	6,041	$591	$98.13	$90.83 - $103.96
Q2 2023	16,687	$1,555	$83.98	$75.82 - $93.98