ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2021

Shares 2,509 Value ($000) $256 Avg Close $97.81 Range $84.86 - $105.54

Q3 2021

Shares 2,509 Value ($000) $215 Avg Close $93.82 Range $83.87 - $99.77

Q2 2021

Shares 2,509 Value ($000) $230 Avg Close $93.11 Range $87.14 - $101.32

Q1 2021

Shares 2,509 Value ($000) $228 Avg Close $82.49 Range $74.46 - $91.67

Q4 2020

Shares 3,274 Value ($000) $252 Avg Close $69.88 Range $57.13 - $79.63

Q4 2019

Shares 2,743 Value ($000) $203 Avg Close $66.45 Range $55.17 - $74.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,509	$256	$97.81	$84.86 - $105.54
Q3 2021	2,509	$215	$93.82	$83.87 - $99.77
Q2 2021	2,509	$230	$93.11	$87.14 - $101.32
Q1 2021	2,509	$228	$82.49	$74.46 - $91.67
Q4 2020	3,274	$252	$69.88	$57.13 - $79.63
Q4 2019	2,743	$203	$66.45	$55.17 - $74.63