ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2025

Shares 6,149 Value ($000) $1,067 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 4,935 Value ($000) $882 Avg Close $167.78 Range $154.29 - $185.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,149	$1,067	$179.17	$166.96 - $197.07
Q3 2025	4,935	$882	$167.78	$154.29 - $185.57