ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

TURTLE CREEK ASSET MANAGEMENT INC.'s Holding History (CIK: 0001484148)

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

Q4 2025

Shares 33,264 Value ($000) $5,772 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 26,264 Value ($000) $4,695 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 31,564 Value ($000) $4,950 Avg Close $142.42 Range $105.64 - $158.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,264	$5,772	$179.17	$166.96 - $197.07
Q3 2025	26,264	$4,695	$167.78	$154.29 - $185.57
Q2 2025	31,564	$4,950	$142.42	$105.64 - $158.94