ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 1,428 Value ($000) $248 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 1,348 Value ($000) $241 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 1,375 Value ($000) $216 Avg Close $142.42 Range $105.64 - $158.94

Q4 2024

Shares 1,861 Value ($000) $266 Avg Close $149.74 Range $139.62 - $161.13

Q3 2024

Shares 1,884 Value ($000) $282 Avg Close $136.13 Range $121.01 - $152.21

Q2 2024

Shares 2,029 Value ($000) $262 Avg Close $131.31 Range $122.14 - $140.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,428	$248	$179.17	$166.96 - $197.07
Q3 2025	1,348	$241	$167.78	$154.29 - $185.57
Q2 2025	1,375	$216	$142.42	$105.64 - $158.94
Q4 2024	1,861	$266	$149.74	$139.62 - $161.13
Q3 2024	1,884	$282	$136.13	$121.01 - $152.21
Q2 2024	2,029	$262	$131.31	$122.14 - $140.20