ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 9,962 Value ($000) $1,729 Avg Close $179.17 Range $166.96 - $197.07

Q4 2024

Shares 19,934 Value ($000) $2,848 Avg Close $149.74 Range $139.62 - $161.13

Q2 2024

Shares 1,827 Value ($000) $236 Avg Close $131.31 Range $122.14 - $140.20

Q3 2022

Shares 22,343 Value ($000) $1,460 Avg Close $72.91 Range $63.77 - $83.51

Q1 2022

Shares 56,693 Value ($000) $4,264 Avg Close $88.25 Range $75.16 - $105.01

Q3 2021

Shares 15,707 Value ($000) $1,348 Avg Close $93.82 Range $83.87 - $99.77

Q2 2021

Shares 2,955 Value ($000) $271 Avg Close $93.11 Range $87.14 - $101.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,962	$1,729	$179.17	$166.96 - $197.07
Q4 2024	19,934	$2,848	$149.74	$139.62 - $161.13
Q2 2024	1,827	$236	$131.31	$122.14 - $140.20
Q3 2022	22,343	$1,460	$72.91	$63.77 - $83.51
Q1 2022	56,693	$4,264	$88.25	$75.16 - $105.01
Q3 2021	15,707	$1,348	$93.82	$83.87 - $99.77
Q2 2021	2,955	$271	$93.11	$87.14 - $101.32