ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025

Shares 22,448 Value ($000) $3,895 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 14 Value ($000) $3 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 18,340 Value ($000) $2,876 Avg Close $142.42 Range $105.64 - $158.94

Q4 2023

Shares 4 Value ($000) $0 Avg Close $105.13 Range $91.94 - $121.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,448	$3,895	$179.17	$166.96 - $197.07
Q3 2025	14	$3	$167.78	$154.29 - $185.57
Q2 2025	18,340	$2,876	$142.42	$105.64 - $158.94
Q4 2023	4	$0	$105.13	$91.94 - $121.19