ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2025

Shares 2,596 Value ($000) $335 Avg Close $142.43 Range $125.36 - $154.70

Q2 2024

Shares 1,563 Value ($000) $202 Avg Close $131.31 Range $122.14 - $140.20

Q4 2023

Shares 1,852 Value ($000) $221 Avg Close $105.13 Range $91.94 - $121.19

Q3 2023

Shares 3,895 Value ($000) $381 Avg Close $98.13 Range $90.83 - $103.96

Q2 2017

Shares 6,861 Value ($000) $276 Avg Close $39.89 Range $36.93 - $42.73

Q1 2017

Shares 6,609 Value ($000) $271 Avg Close $41.12 Range $38.52 - $44.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,596	$335	$142.43	$125.36 - $154.70
Q2 2024	1,563	$202	$131.31	$122.14 - $140.20
Q4 2023	1,852	$221	$105.13	$91.94 - $121.19
Q3 2023	3,895	$381	$98.13	$90.83 - $103.96
Q2 2017	6,861	$276	$39.89	$36.93 - $42.73
Q1 2017	6,609	$271	$41.12	$38.52 - $44.00