ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2024

Shares 9,545 Value ($000) $1,364 Avg Close $149.74 Range $139.62 - $161.13

Q3 2023

Shares 43 Value ($000) $4 Avg Close $98.13 Range $90.83 - $103.96

Q2 2023

Shares 4 Value ($000) $0 Avg Close $83.98 Range $75.82 - $93.98

Q1 2023

Shares 11 Value ($000) $1 Avg Close $87.90 Range $78.64 - $95.18

Q4 2022

Shares 4 Value ($000) $0 Avg Close $77.46 Range $64.51 - $85.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,545	$1,364	$149.74	$139.62 - $161.13
Q3 2023	43	$4	$98.13	$90.83 - $103.96
Q2 2023	4	$0	$83.98	$75.82 - $93.98
Q1 2023	11	$1	$87.90	$78.64 - $95.18
Q4 2022	4	$0	$77.46	$64.51 - $85.68