ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 1,875 Value ($000) $325 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 1,880 Value ($000) $336 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 1,865 Value ($000) $292 Avg Close $142.42 Range $105.64 - $158.94

Q1 2025

Shares 1,630 Value ($000) $211 Avg Close $142.43 Range $125.36 - $154.70

Q4 2024

Shares 1,484 Value ($000) $212 Avg Close $149.74 Range $139.62 - $161.13

Q3 2024

Shares 1,459 Value ($000) $218 Avg Close $136.13 Range $121.01 - $152.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,875	$325	$179.17	$166.96 - $197.07
Q3 2025	1,880	$336	$167.78	$154.29 - $185.57
Q2 2025	1,865	$292	$142.42	$105.64 - $158.94
Q1 2025	1,630	$211	$142.43	$125.36 - $154.70
Q4 2024	1,484	$212	$149.74	$139.62 - $161.13
Q3 2024	1,459	$218	$136.13	$121.01 - $152.21