ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 169,781 Value ($000) $29,449 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 110,618 Value ($000) $19,794 Avg Close $167.78 Range $154.29 - $185.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,781	$29,449	$179.17	$166.96 - $197.07
Q3 2025	110,618	$19,794	$167.78	$154.29 - $185.57