ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 117,765 Value ($000) $20,433 Avg Close $179.17 Range $166.96 - $197.07

Q4 2022

Shares 35,589 Value ($000) $2,886 Avg Close $77.46 Range $64.51 - $85.68

Q3 2022

Shares 42,733 Value ($000) $2,792 Avg Close $72.91 Range $63.77 - $83.51

Q2 2022

Shares 107,812 Value ($000) $7,249 Avg Close $71.25 Range $64.08 - $77.30

Q1 2020

Shares 10,809 Value ($000) $490 Avg Close $62.03 Range $35.41 - $75.56

Q4 2017

Shares 5,452 Value ($000) $291 Avg Close $50.19 Range $44.06 - $54.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,765	$20,433	$179.17	$166.96 - $197.07
Q4 2022	35,589	$2,886	$77.46	$64.51 - $85.68
Q3 2022	42,733	$2,792	$72.91	$63.77 - $83.51
Q2 2022	107,812	$7,249	$71.25	$64.08 - $77.30
Q1 2020	10,809	$490	$62.03	$35.41 - $75.56
Q4 2017	5,452	$291	$50.19	$44.06 - $54.79