ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 2,690 Value ($000) $467 Avg Close $179.17 Range $166.96 - $197.07

Q1 2025

Shares 1,017 Value ($000) $131 Avg Close $142.43 Range $125.36 - $154.70

Q4 2024

Shares 83 Value ($000) $12 Avg Close $149.74 Range $139.62 - $161.13

Q3 2024

Shares 279 Value ($000) $42 Avg Close $136.13 Range $121.01 - $152.21

Q2 2024

Shares 250 Value ($000) $32 Avg Close $131.31 Range $122.14 - $140.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,690	$467	$179.17	$166.96 - $197.07
Q1 2025	1,017	$131	$142.43	$125.36 - $154.70
Q4 2024	83	$12	$149.74	$139.62 - $161.13
Q3 2024	279	$42	$136.13	$121.01 - $152.21
Q2 2024	250	$32	$131.31	$122.14 - $140.20