ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 161,208 Value ($000) $27,971 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 9,933 Value ($000) $1,776 Avg Close $167.78 Range $154.29 - $185.57

Q1 2025

Shares 112,543 Value ($000) $14,536 Avg Close $142.43 Range $125.36 - $154.70

Q3 2024

Shares 3,526 Value ($000) $527 Avg Close $136.13 Range $121.01 - $152.21

Q2 2024

Shares 21,914 Value ($000) $2,831 Avg Close $131.31 Range $122.14 - $140.20

Q3 2023

Shares 21,531 Value ($000) $2,108 Avg Close $98.13 Range $90.83 - $103.96

Q2 2023

Shares 79,870 Value ($000) $7,445 Avg Close $83.98 Range $75.82 - $93.98

Q1 2023

Shares 93,148 Value ($000) $8,039 Avg Close $87.90 Range $78.64 - $95.18

Q3 2022

Shares 27,087 Value ($000) $1,770 Avg Close $72.91 Range $63.77 - $83.51

Q2 2022

Shares 28,638 Value ($000) $1,926 Avg Close $71.25 Range $64.08 - $77.30

Q1 2022

Shares 42,035 Value ($000) $3,161 Avg Close $88.25 Range $75.16 - $105.01

Q4 2021

Shares 14,572 Value ($000) $1,489 Avg Close $97.81 Range $84.86 - $105.54

Q2 2021

Shares 4,600 Value ($000) $421 Avg Close $93.11 Range $87.14 - $101.32

Q4 2020

Shares 7,218 Value ($000) $556 Avg Close $69.88 Range $57.13 - $79.63

Q3 2020

Shares 19,151 Value ($000) $1,131 Avg Close $60.61 Range $55.20 - $64.86

Q2 2020

Shares 5,036 Value ($000) $296 Avg Close $52.99 Range $41.85 - $65.09

Q1 2020

Shares 20,211 Value ($000) $917 Avg Close $62.03 Range $35.41 - $75.56

Q3 2019

Shares 12,216 Value ($000) $747 Avg Close $60.32 Range $53.65 - $66.88

Q2 2019

Shares 93,003 Value ($000) $6,090 Avg Close $61.08 Range $57.13 - $65.60

Q1 2019

Shares 74,887 Value ($000) $4,343 Avg Close $54.58 Range $46.83 - $60.48

Q4 2018

Shares 122,811 Value ($000) $5,928 Avg Close $52.83 Range $44.89 - $61.88

Q3 2018

Shares 77,141 Value ($000) $4,726 Avg Close $57.73 Range $51.26 - $63.04

Q2 2018

Shares 8,372 Value ($000) $438 Avg Close $52.17 Range $47.06 - $55.62

Q1 2018

Shares 10,351 Value ($000) $507 Avg Close $52.80 Range $47.71 - $57.62

Q3 2017

Shares 21,088 Value ($000) $934 Avg Close $41.20 Range $38.66 - $44.95

Q2 2017

Shares 17,853 Value ($000) $717 Avg Close $39.89 Range $36.93 - $42.73

Q4 2016

Shares 7,551 Value ($000) $291 Avg Close $37.68 Range $32.46 - $43.07

Q3 2016

Shares 12,189 Value ($000) $437 Avg Close $34.17 Range $30.06 - $36.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,208	$27,971	$179.17	$166.96 - $197.07
Q3 2025	9,933	$1,776	$167.78	$154.29 - $185.57
Q1 2025	112,543	$14,536	$142.43	$125.36 - $154.70
Q3 2024	3,526	$527	$136.13	$121.01 - $152.21
Q2 2024	21,914	$2,831	$131.31	$122.14 - $140.20
Q3 2023	21,531	$2,108	$98.13	$90.83 - $103.96
Q2 2023	79,870	$7,445	$83.98	$75.82 - $93.98
Q1 2023	93,148	$8,039	$87.90	$78.64 - $95.18
Q3 2022	27,087	$1,770	$72.91	$63.77 - $83.51
Q2 2022	28,638	$1,926	$71.25	$64.08 - $77.30
Q1 2022	42,035	$3,161	$88.25	$75.16 - $105.01
Q4 2021	14,572	$1,489	$97.81	$84.86 - $105.54
Q2 2021	4,600	$421	$93.11	$87.14 - $101.32
Q4 2020	7,218	$556	$69.88	$57.13 - $79.63
Q3 2020	19,151	$1,131	$60.61	$55.20 - $64.86
Q2 2020	5,036	$296	$52.99	$41.85 - $65.09
Q1 2020	20,211	$917	$62.03	$35.41 - $75.56
Q3 2019	12,216	$747	$60.32	$53.65 - $66.88
Q2 2019	93,003	$6,090	$61.08	$57.13 - $65.60
Q1 2019	74,887	$4,343	$54.58	$46.83 - $60.48
Q4 2018	122,811	$5,928	$52.83	$44.89 - $61.88
Q3 2018	77,141	$4,726	$57.73	$51.26 - $63.04
Q2 2018	8,372	$438	$52.17	$47.06 - $55.62
Q1 2018	10,351	$507	$52.80	$47.71 - $57.62
Q3 2017	21,088	$934	$41.20	$38.66 - $44.95
Q2 2017	17,853	$717	$39.89	$36.93 - $42.73
Q4 2016	7,551	$291	$37.68	$32.46 - $43.07
Q3 2016	12,189	$437	$34.17	$30.06 - $36.98