ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2025

Shares 422,740 Value ($000) $73,350 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 402,919 Value ($000) $72,026 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 326,078 Value ($000) $51,139 Avg Close $142.42 Range $105.64 - $158.94

Q1 2025

Shares 344,998 Value ($000) $44,560 Avg Close $142.43 Range $125.36 - $154.70

Q4 2024

Shares 361,805 Value ($000) $51,695 Avg Close $149.74 Range $139.62 - $161.13

Q3 2024

Shares 377,952 Value ($000) $56,508 Avg Close $136.13 Range $121.01 - $152.21

Q2 2024

Shares 379,645 Value ($000) $49,043 Avg Close $131.31 Range $122.14 - $140.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	422,740	$73,350	$179.17	$166.96 - $197.07
Q3 2025	402,919	$72,026	$167.78	$154.29 - $185.57
Q2 2025	326,078	$51,139	$142.42	$105.64 - $158.94
Q1 2025	344,998	$44,560	$142.43	$125.36 - $154.70
Q4 2024	361,805	$51,695	$149.74	$139.62 - $161.13
Q3 2024	377,952	$56,508	$136.13	$121.01 - $152.21
Q2 2024	379,645	$49,043	$131.31	$122.14 - $140.20