ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 35 Value ($000) $6 Avg Close $167.78 Range $154.29 - $185.57

Q1 2025

Shares 35 Value ($000) $5 Avg Close $142.43 Range $125.36 - $154.70

Q2 2024

Shares 72 Value ($000) $10 Avg Close $131.31 Range $122.14 - $140.20

Q1 2024

Shares 79 Value ($000) $9 Avg Close $124.02 Range $113.70 - $138.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35	$6	$167.78	$154.29 - $185.57
Q1 2025	35	$5	$142.43	$125.36 - $154.70
Q2 2024	72	$10	$131.31	$122.14 - $140.20
Q1 2024	79	$9	$124.02	$113.70 - $138.29