ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 452,985 Value ($000) $78,597 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 144,774 Value ($000) $25,880 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 112,010 Value ($000) $17,567 Avg Close $142.42 Range $105.64 - $158.94

Q1 2025

Shares 160,754 Value ($000) $20,763 Avg Close $142.43 Range $125.36 - $154.70

Q4 2024

Shares 8,731 Value ($000) $1,247 Avg Close $149.74 Range $139.62 - $161.13

Q3 2024

Shares 20,805 Value ($000) $3,111 Avg Close $136.13 Range $121.01 - $152.21

Q2 2024

Shares 89,951 Value ($000) $11,620 Avg Close $131.31 Range $122.14 - $140.20

Q1 2024

Shares 15,738 Value ($000) $2,141 Avg Close $124.02 Range $113.70 - $138.29

Q4 2023

Shares 14,315 Value ($000) $1,708 Avg Close $105.13 Range $91.94 - $121.19

Q3 2023

Shares 34,028 Value ($000) $3,332 Avg Close $98.13 Range $90.83 - $103.96

Q2 2023

Shares 20,708 Value ($000) $1,930 Avg Close $83.98 Range $75.82 - $93.98

Q1 2023

Shares 71,455 Value ($000) $6,167 Avg Close $87.90 Range $78.64 - $95.18

Q3 2022

Shares 22,143 Value ($000) $1,447 Avg Close $72.91 Range $63.77 - $83.51

Q2 2022

Shares 30,564 Value ($000) $2,055 Avg Close $71.25 Range $64.08 - $77.30

Q1 2022

Shares 78,817 Value ($000) $5,928 Avg Close $88.25 Range $75.16 - $105.01

Q4 2021

Shares 3,975 Value ($000) $406 Avg Close $97.81 Range $84.86 - $105.54

Q3 2021

Shares 7,889 Value ($000) $677 Avg Close $93.82 Range $83.87 - $99.77

Q2 2021

Shares 4,960 Value ($000) $454 Avg Close $93.11 Range $87.14 - $101.32

Q1 2021

Shares 2,717 Value ($000) $247 Avg Close $82.49 Range $74.46 - $91.67

Q4 2020

Shares 4,876 Value ($000) $376 Avg Close $69.88 Range $57.13 - $79.63

Q3 2020

Shares 6,563 Value ($000) $388 Avg Close $60.61 Range $55.20 - $64.86

Q2 2020

Shares 20,672 Value ($000) $1,214 Avg Close $52.99 Range $41.85 - $65.09

Q3 2019

Shares 3,994 Value ($000) $244 Avg Close $60.32 Range $53.65 - $66.88

Q2 2019

Shares 4,898 Value ($000) $321 Avg Close $61.08 Range $57.13 - $65.60

Q2 2018

Shares 11,059 Value ($000) $578 Avg Close $52.17 Range $47.06 - $55.62

Q1 2018

Shares 9,001 Value ($000) $441 Avg Close $52.80 Range $47.71 - $57.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	452,985	$78,597	$179.17	$166.96 - $197.07
Q3 2025	144,774	$25,880	$167.78	$154.29 - $185.57
Q2 2025	112,010	$17,567	$142.42	$105.64 - $158.94
Q1 2025	160,754	$20,763	$142.43	$125.36 - $154.70
Q4 2024	8,731	$1,247	$149.74	$139.62 - $161.13
Q3 2024	20,805	$3,111	$136.13	$121.01 - $152.21
Q2 2024	89,951	$11,620	$131.31	$122.14 - $140.20
Q1 2024	15,738	$2,141	$124.02	$113.70 - $138.29
Q4 2023	14,315	$1,708	$105.13	$91.94 - $121.19
Q3 2023	34,028	$3,332	$98.13	$90.83 - $103.96
Q2 2023	20,708	$1,930	$83.98	$75.82 - $93.98
Q1 2023	71,455	$6,167	$87.90	$78.64 - $95.18
Q3 2022	22,143	$1,447	$72.91	$63.77 - $83.51
Q2 2022	30,564	$2,055	$71.25	$64.08 - $77.30
Q1 2022	78,817	$5,928	$88.25	$75.16 - $105.01
Q4 2021	3,975	$406	$97.81	$84.86 - $105.54
Q3 2021	7,889	$677	$93.82	$83.87 - $99.77
Q2 2021	4,960	$454	$93.11	$87.14 - $101.32
Q1 2021	2,717	$247	$82.49	$74.46 - $91.67
Q4 2020	4,876	$376	$69.88	$57.13 - $79.63
Q3 2020	6,563	$388	$60.61	$55.20 - $64.86
Q2 2020	20,672	$1,214	$52.99	$41.85 - $65.09
Q3 2019	3,994	$244	$60.32	$53.65 - $66.88
Q2 2019	4,898	$321	$61.08	$57.13 - $65.60
Q2 2018	11,059	$578	$52.17	$47.06 - $55.62
Q1 2018	9,001	$441	$52.80	$47.71 - $57.62