ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2023

Shares 4,170 Value ($000) $360 Avg Close $87.90 Range $78.64 - $95.18

Q3 2021

Shares 31,402 Value ($000) $2,696 Avg Close $93.82 Range $83.87 - $99.77

Q2 2021

Shares 22,000 Value ($000) $2,015 Avg Close $93.11 Range $87.14 - $101.32

Q1 2021

Shares 335 Value ($000) $30 Avg Close $82.49 Range $74.46 - $91.67

Q1 2020

Shares 173,700 Value ($000) $7,879 Avg Close $62.03 Range $35.41 - $75.56

Q4 2019

Shares 151,000 Value ($000) $11,160 Avg Close $66.45 Range $55.17 - $74.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,170	$360	$87.90	$78.64 - $95.18
Q3 2021	31,402	$2,696	$93.82	$83.87 - $99.77
Q2 2021	22,000	$2,015	$93.11	$87.14 - $101.32
Q1 2021	335	$30	$82.49	$74.46 - $91.67
Q1 2020	173,700	$7,879	$62.03	$35.41 - $75.56
Q4 2019	151,000	$11,160	$66.45	$55.17 - $74.63