ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 20,845 Value ($000) $3,617 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 22,531 Value ($000) $4,028 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 25,861 Value ($000) $4,056 Avg Close $142.42 Range $105.64 - $158.94

Q1 2025

Shares 27,219 Value ($000) $3,516 Avg Close $142.43 Range $125.36 - $154.70

Q4 2024

Shares 35,118 Value ($000) $5,018 Avg Close $149.74 Range $139.62 - $161.13

Q3 2024

Shares 40,702 Value ($000) $6,085 Avg Close $136.13 Range $121.01 - $152.21

Q2 2024

Shares 48,093 Value ($000) $6,213 Avg Close $131.31 Range $122.14 - $140.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,845	$3,617	$179.17	$166.96 - $197.07
Q3 2025	22,531	$4,028	$167.78	$154.29 - $185.57
Q2 2025	25,861	$4,056	$142.42	$105.64 - $158.94
Q1 2025	27,219	$3,516	$142.43	$125.36 - $154.70
Q4 2024	35,118	$5,018	$149.74	$139.62 - $161.13
Q3 2024	40,702	$6,085	$136.13	$121.01 - $152.21
Q2 2024	48,093	$6,213	$131.31	$122.14 - $140.20