ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 29,945 Value ($000) $5,459 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 35,824 Value ($000) $6,404 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 32,745 Value ($000) $5,135 Avg Close $142.42 Range $105.64 - $158.94

Q1 2025

Shares 38,055 Value ($000) $4,915 Avg Close $142.43 Range $125.36 - $154.70

Q4 2024

Shares 38,055 Value ($000) $5,437 Avg Close $149.74 Range $139.62 - $161.13

Q3 2024

Shares 39,128 Value ($000) $5,850 Avg Close $136.13 Range $121.01 - $152.21

Q2 2024

Shares 34,491 Value ($000) $4,456 Avg Close $131.31 Range $122.14 - $140.20

Q1 2024

Shares 54,299 Value ($000) $7,386 Avg Close $124.02 Range $113.70 - $138.29

Q4 2023

Shares 56,299 Value ($000) $6,718 Avg Close $105.13 Range $91.94 - $121.19

Q3 2023

Shares 56,299 Value ($000) $5,512 Avg Close $98.13 Range $90.83 - $103.96

Q2 2023

Shares 52,664 Value ($000) $4,909 Avg Close $83.98 Range $75.82 - $93.98

Q1 2023

Shares 77,455 Value ($000) $6,684 Avg Close $87.90 Range $78.64 - $95.18

Q4 2022

Shares 82,512 Value ($000) $7 Avg Close $77.46 Range $64.51 - $85.68

Q3 2022

Shares 82,512 Value ($000) $5 Avg Close $72.91 Range $63.77 - $83.51

Q2 2022

Shares 76,556 Value ($000) $5,148 Avg Close $71.25 Range $64.08 - $77.30

Q1 2022

Shares 76,556 Value ($000) $5,758 Avg Close $88.25 Range $75.16 - $105.01

Q4 2021

Shares 76,556 Value ($000) $7,823 Avg Close $97.81 Range $84.86 - $105.54

Q3 2021

Shares 76,556 Value ($000) $6,572 Avg Close $93.82 Range $83.87 - $99.77

Q2 2021

Shares 84,180 Value ($000) $7,710 Avg Close $93.11 Range $87.14 - $101.32

Q1 2021

Shares 74,180 Value ($000) $6,744 Avg Close $82.49 Range $74.46 - $91.67

Q4 2020

Shares 37,011 Value ($000) $2,851 Avg Close $69.88 Range $57.13 - $79.63

Q3 2020

Shares 35,339 Value ($000) $2,087 Avg Close $60.61 Range $55.20 - $64.86

Q2 2020

Shares 35,339 Value ($000) $2,076 Avg Close $52.99 Range $41.85 - $65.09

Q1 2020

Shares 37,881 Value ($000) $1,718 Avg Close $62.03 Range $35.41 - $75.56

Q4 2019

Shares 34,339 Value ($000) $2,538 Avg Close $66.45 Range $55.17 - $74.63

Q3 2019

Shares 40,000 Value ($000) $2,448 Avg Close $60.32 Range $53.65 - $66.88

Q3 2018

Shares 155,934 Value ($000) $9,553 Avg Close $57.73 Range $51.26 - $63.04

Q4 2017

Shares 61,955 Value ($000) $3,307 Avg Close $50.19 Range $44.06 - $54.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,945	$5,459	$179.17	$166.96 - $197.07
Q3 2025	35,824	$6,404	$167.78	$154.29 - $185.57
Q2 2025	32,745	$5,135	$142.42	$105.64 - $158.94
Q1 2025	38,055	$4,915	$142.43	$125.36 - $154.70
Q4 2024	38,055	$5,437	$149.74	$139.62 - $161.13
Q3 2024	39,128	$5,850	$136.13	$121.01 - $152.21
Q2 2024	34,491	$4,456	$131.31	$122.14 - $140.20
Q1 2024	54,299	$7,386	$124.02	$113.70 - $138.29
Q4 2023	56,299	$6,718	$105.13	$91.94 - $121.19
Q3 2023	56,299	$5,512	$98.13	$90.83 - $103.96
Q2 2023	52,664	$4,909	$83.98	$75.82 - $93.98
Q1 2023	77,455	$6,684	$87.90	$78.64 - $95.18
Q4 2022	82,512	$7	$77.46	$64.51 - $85.68
Q3 2022	82,512	$5	$72.91	$63.77 - $83.51
Q2 2022	76,556	$5,148	$71.25	$64.08 - $77.30
Q1 2022	76,556	$5,758	$88.25	$75.16 - $105.01
Q4 2021	76,556	$7,823	$97.81	$84.86 - $105.54
Q3 2021	76,556	$6,572	$93.82	$83.87 - $99.77
Q2 2021	84,180	$7,710	$93.11	$87.14 - $101.32
Q1 2021	74,180	$6,744	$82.49	$74.46 - $91.67
Q4 2020	37,011	$2,851	$69.88	$57.13 - $79.63
Q3 2020	35,339	$2,087	$60.61	$55.20 - $64.86
Q2 2020	35,339	$2,076	$52.99	$41.85 - $65.09
Q1 2020	37,881	$1,718	$62.03	$35.41 - $75.56
Q4 2019	34,339	$2,538	$66.45	$55.17 - $74.63
Q3 2019	40,000	$2,448	$60.32	$53.65 - $66.88
Q3 2018	155,934	$9,553	$57.73	$51.26 - $63.04
Q4 2017	61,955	$3,307	$50.19	$44.06 - $54.79