ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 5,764 Value ($000) $1,000 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 3,653 Value ($000) $653 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 2,098 Value ($000) $329 Avg Close $142.42 Range $105.64 - $158.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,764	$1,000	$179.17	$166.96 - $197.07
Q3 2025	3,653	$653	$167.78	$154.29 - $185.57
Q2 2025	2,098	$329	$142.42	$105.64 - $158.94