ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 19,277 Value ($000) $3,345 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 16,770 Value ($000) $2,946 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 7,841 Value ($000) $1,225 Avg Close $142.42 Range $105.64 - $158.94

Q1 2025

Shares 5,764 Value ($000) $745 Avg Close $142.43 Range $125.36 - $154.70

Q4 2024

Shares 9,017 Value ($000) $819 Avg Close $149.74 Range $139.62 - $161.13

Q3 2024

Shares 6,887 Value ($000) $1,030 Avg Close $136.13 Range $121.01 - $152.21

Q2 2024

Shares 6,748 Value ($000) $872 Avg Close $131.31 Range $122.14 - $140.20

Q1 2024

Shares 6,524 Value ($000) $888 Avg Close $124.02 Range $113.70 - $138.29

Q4 2023

Shares 14,051 Value ($000) $1,678 Avg Close $105.13 Range $91.94 - $121.19

Q3 2023

Shares 22,084 Value ($000) $2,163 Avg Close $98.13 Range $90.83 - $103.96

Q2 2023

Shares 15,692 Value ($000) $1,464 Avg Close $83.98 Range $75.82 - $93.98

Q1 2023

Shares 14,735 Value ($000) $1,271 Avg Close $87.90 Range $78.64 - $95.18

Q4 2022

Shares 13,380 Value ($000) $1,086 Avg Close $77.46 Range $64.51 - $85.68

Q3 2022

Shares 10,459 Value ($000) $683 Avg Close $72.91 Range $63.77 - $83.51

Q2 2022

Shares 9,813 Value ($000) $661 Avg Close $71.25 Range $64.08 - $77.30

Q1 2022

Shares 8,654 Value ($000) $1,533 Avg Close $88.25 Range $75.16 - $105.01

Q4 2021

Shares 5,336 Value ($000) $547 Avg Close $97.81 Range $84.86 - $105.54

Q3 2021

Shares 5,594 Value ($000) $481 Avg Close $93.82 Range $83.87 - $99.77

Q2 2021

Shares 5,865 Value ($000) $535 Avg Close $93.11 Range $87.14 - $101.32

Q1 2021

Shares 5,499 Value ($000) $499 Avg Close $82.49 Range $74.46 - $91.67

Q4 2020

Shares 5,446 Value ($000) $418 Avg Close $69.88 Range $57.13 - $79.63

Q3 2020

Shares 5,916 Value ($000) $350 Avg Close $60.61 Range $55.20 - $64.86

Q2 2020

Shares 7,212 Value ($000) $423 Avg Close $52.99 Range $41.85 - $65.09

Q1 2020

Shares 6,502 Value ($000) $296 Avg Close $62.03 Range $35.41 - $75.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,277	$3,345	$179.17	$166.96 - $197.07
Q3 2025	16,770	$2,946	$167.78	$154.29 - $185.57
Q2 2025	7,841	$1,225	$142.42	$105.64 - $158.94
Q1 2025	5,764	$745	$142.43	$125.36 - $154.70
Q4 2024	9,017	$819	$149.74	$139.62 - $161.13
Q3 2024	6,887	$1,030	$136.13	$121.01 - $152.21
Q2 2024	6,748	$872	$131.31	$122.14 - $140.20
Q1 2024	6,524	$888	$124.02	$113.70 - $138.29
Q4 2023	14,051	$1,678	$105.13	$91.94 - $121.19
Q3 2023	22,084	$2,163	$98.13	$90.83 - $103.96
Q2 2023	15,692	$1,464	$83.98	$75.82 - $93.98
Q1 2023	14,735	$1,271	$87.90	$78.64 - $95.18
Q4 2022	13,380	$1,086	$77.46	$64.51 - $85.68
Q3 2022	10,459	$683	$72.91	$63.77 - $83.51
Q2 2022	9,813	$661	$71.25	$64.08 - $77.30
Q1 2022	8,654	$1,533	$88.25	$75.16 - $105.01
Q4 2021	5,336	$547	$97.81	$84.86 - $105.54
Q3 2021	5,594	$481	$93.82	$83.87 - $99.77
Q2 2021	5,865	$535	$93.11	$87.14 - $101.32
Q1 2021	5,499	$499	$82.49	$74.46 - $91.67
Q4 2020	5,446	$418	$69.88	$57.13 - $79.63
Q3 2020	5,916	$350	$60.61	$55.20 - $64.86
Q2 2020	7,212	$423	$52.99	$41.85 - $65.09
Q1 2020	6,502	$296	$62.03	$35.41 - $75.56