ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 175,050 Value ($000) $30,373 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 51,875 Value ($000) $9,273 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 53,635 Value ($000) $8,412 Avg Close $142.42 Range $105.64 - $158.94

Q1 2025

Shares 82,584 Value ($000) $10,667 Avg Close $142.43 Range $125.36 - $154.70

Q4 2021

Shares 39,830 Value ($000) $4,070,228 Avg Close $97.81 Range $84.86 - $105.54

Q3 2021

Shares 20,281 Value ($000) $1,740,921 Avg Close $93.82 Range $83.87 - $99.77

Q2 2021

Shares 19,936 Value ($000) $1,825,938 Avg Close $93.11 Range $87.14 - $101.32

Q1 2021

Shares 25,055 Value ($000) $2,277,750 Avg Close $82.49 Range $74.46 - $91.67

Q4 2020

Shares 17,738 Value ($000) $1,366,181 Avg Close $69.88 Range $57.13 - $79.63

Q3 2020

Shares 15,041 Value ($000) $888,171 Avg Close $60.61 Range $55.20 - $64.86

Q2 2020

Shares 14,835 Value ($000) $871,408 Avg Close $52.99 Range $41.85 - $65.09

Q1 2020

Shares 64,686 Value ($000) $2,934,157 Avg Close $62.03 Range $35.41 - $75.56

Q4 2019

Shares 160,959 Value ($000) $11,896,480 Avg Close $66.45 Range $55.17 - $74.63

Q3 2019

Shares 143,779 Value ($000) $8,797,837 Avg Close $60.32 Range $53.65 - $66.88

Q2 2019

Shares 4,334 Value ($000) $283,790 Avg Close $61.08 Range $57.13 - $65.60

Q1 2019

Shares 165,253 Value ($000) $9,584,674 Avg Close $54.58 Range $46.83 - $60.48

Q4 2018

Shares 1,811 Value ($000) $87,417 Avg Close $52.83 Range $44.89 - $61.88

Q3 2018

Shares 9,673 Value ($000) $592,568 Avg Close $57.73 Range $51.26 - $63.04

Q2 2018

Shares 8,901 Value ($000) $465,255 Avg Close $52.17 Range $47.06 - $55.62

Q1 2018

Shares 4,620 Value ($000) $226,288 Avg Close $52.80 Range $47.71 - $57.62

Q4 2017

Shares 18,577 Value ($000) $991,454 Avg Close $50.19 Range $44.06 - $54.79

Q3 2017

Shares 28,595 Value ($000) $1,265,901 Avg Close $41.20 Range $38.66 - $44.95

Q2 2017

Shares 33,582 Value ($000) $1,349,325 Avg Close $39.89 Range $36.93 - $42.73

Q1 2017

Shares 19,616 Value ($000) $804,648 Avg Close $41.12 Range $38.52 - $44.00

Q4 2016

Shares 25,789 Value ($000) $994,682 Avg Close $37.68 Range $32.46 - $43.07

Q3 2016

Shares 9,225 Value ($000) $330,624 Avg Close $34.17 Range $30.06 - $36.98

Q2 2016

Shares 36,693 Value ($000) $1,173,442 Avg Close $35.86 Range $30.31 - $39.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,050	$30,373	$179.17	$166.96 - $197.07
Q3 2025	51,875	$9,273	$167.78	$154.29 - $185.57
Q2 2025	53,635	$8,412	$142.42	$105.64 - $158.94
Q1 2025	82,584	$10,667	$142.43	$125.36 - $154.70
Q4 2021	39,830	$4,070,228	$97.81	$84.86 - $105.54
Q3 2021	20,281	$1,740,921	$93.82	$83.87 - $99.77
Q2 2021	19,936	$1,825,938	$93.11	$87.14 - $101.32
Q1 2021	25,055	$2,277,750	$82.49	$74.46 - $91.67
Q4 2020	17,738	$1,366,181	$69.88	$57.13 - $79.63
Q3 2020	15,041	$888,171	$60.61	$55.20 - $64.86
Q2 2020	14,835	$871,408	$52.99	$41.85 - $65.09
Q1 2020	64,686	$2,934,157	$62.03	$35.41 - $75.56
Q4 2019	160,959	$11,896,480	$66.45	$55.17 - $74.63
Q3 2019	143,779	$8,797,837	$60.32	$53.65 - $66.88
Q2 2019	4,334	$283,790	$61.08	$57.13 - $65.60
Q1 2019	165,253	$9,584,674	$54.58	$46.83 - $60.48
Q4 2018	1,811	$87,417	$52.83	$44.89 - $61.88
Q3 2018	9,673	$592,568	$57.73	$51.26 - $63.04
Q2 2018	8,901	$465,255	$52.17	$47.06 - $55.62
Q1 2018	4,620	$226,288	$52.80	$47.71 - $57.62
Q4 2017	18,577	$991,454	$50.19	$44.06 - $54.79
Q3 2017	28,595	$1,265,901	$41.20	$38.66 - $44.95
Q2 2017	33,582	$1,349,325	$39.89	$36.93 - $42.73
Q1 2017	19,616	$804,648	$41.12	$38.52 - $44.00
Q4 2016	25,789	$994,682	$37.68	$32.46 - $43.07
Q3 2016	9,225	$330,624	$34.17	$30.06 - $36.98
Q2 2016	36,693	$1,173,442	$35.86	$30.31 - $39.70