ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 114,426 Value ($000) $19,854 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 29,775 Value ($000) $5,323 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 22,483 Value ($000) $3,526 Avg Close $142.42 Range $105.64 - $158.94

Q1 2025

Shares 17,551 Value ($000) $2,267 Avg Close $142.43 Range $125.36 - $154.70

Q4 2024

Shares 14,634 Value ($000) $2,091 Avg Close $149.74 Range $139.62 - $161.13

Q3 2024

Shares 16,400 Value ($000) $2,452 Avg Close $136.13 Range $121.01 - $152.21

Q2 2024

Shares 15,028 Value ($000) $1,941 Avg Close $131.31 Range $122.14 - $140.20

Q1 2024

Shares 16,361 Value ($000) $2,226 Avg Close $124.02 Range $113.70 - $138.29

Q4 2023

Shares 16,934 Value ($000) $2,021 Avg Close $105.13 Range $91.94 - $121.19

Q3 2023

Shares 64,364 Value ($000) $6,302 Avg Close $98.13 Range $90.83 - $103.96

Q2 2023

Shares 21,597 Value ($000) $2,013 Avg Close $83.98 Range $75.82 - $93.98

Q1 2023

Shares 73,958 Value ($000) $6,383 Avg Close $87.90 Range $78.64 - $95.18

Q4 2022

Shares 126,722 Value ($000) $10 Avg Close $77.46 Range $64.51 - $85.68

Q2 2022

Shares 17,694 Value ($000) $1,190 Avg Close $71.25 Range $64.08 - $77.30

Q1 2022

Shares 252,233 Value ($000) $18,970 Avg Close $88.25 Range $75.16 - $105.01

Q4 2021

Shares 15,862 Value ($000) $1,621 Avg Close $97.81 Range $84.86 - $105.54

Q3 2021

Shares 16,887 Value ($000) $1,450 Avg Close $93.82 Range $83.87 - $99.77

Q2 2021

Shares 99,078 Value ($000) $9,075 Avg Close $93.11 Range $87.14 - $101.32

Q1 2021

Shares 32,340 Value ($000) $2,940 Avg Close $82.49 Range $74.46 - $91.67

Q3 2020

Shares 14,631 Value ($000) $864 Avg Close $60.61 Range $55.20 - $64.86

Q2 2020

Shares 53,500 Value ($000) $3,143 Avg Close $52.99 Range $41.85 - $65.09

Q2 2019

Shares 23,724 Value ($000) $1,553 Avg Close $61.08 Range $57.13 - $65.60

Q4 2018

Shares 32,023 Value ($000) $1,546 Avg Close $52.83 Range $44.89 - $61.88

Q3 2018

Shares 280,100 Value ($000) $17,159 Avg Close $57.73 Range $51.26 - $63.04

Q2 2018

Shares 99,825 Value ($000) $5,218 Avg Close $52.17 Range $47.06 - $55.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,426	$19,854	$179.17	$166.96 - $197.07
Q3 2025	29,775	$5,323	$167.78	$154.29 - $185.57
Q2 2025	22,483	$3,526	$142.42	$105.64 - $158.94
Q1 2025	17,551	$2,267	$142.43	$125.36 - $154.70
Q4 2024	14,634	$2,091	$149.74	$139.62 - $161.13
Q3 2024	16,400	$2,452	$136.13	$121.01 - $152.21
Q2 2024	15,028	$1,941	$131.31	$122.14 - $140.20
Q1 2024	16,361	$2,226	$124.02	$113.70 - $138.29
Q4 2023	16,934	$2,021	$105.13	$91.94 - $121.19
Q3 2023	64,364	$6,302	$98.13	$90.83 - $103.96
Q2 2023	21,597	$2,013	$83.98	$75.82 - $93.98
Q1 2023	73,958	$6,383	$87.90	$78.64 - $95.18
Q4 2022	126,722	$10	$77.46	$64.51 - $85.68
Q2 2022	17,694	$1,190	$71.25	$64.08 - $77.30
Q1 2022	252,233	$18,970	$88.25	$75.16 - $105.01
Q4 2021	15,862	$1,621	$97.81	$84.86 - $105.54
Q3 2021	16,887	$1,450	$93.82	$83.87 - $99.77
Q2 2021	99,078	$9,075	$93.11	$87.14 - $101.32
Q1 2021	32,340	$2,940	$82.49	$74.46 - $91.67
Q3 2020	14,631	$864	$60.61	$55.20 - $64.86
Q2 2020	53,500	$3,143	$52.99	$41.85 - $65.09
Q2 2019	23,724	$1,553	$61.08	$57.13 - $65.60
Q4 2018	32,023	$1,546	$52.83	$44.89 - $61.88
Q3 2018	280,100	$17,159	$57.73	$51.26 - $63.04
Q2 2018	99,825	$5,218	$52.17	$47.06 - $55.62