ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 36,827 Value ($000) $6,390 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 34,058 Value ($000) $6,088 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 29,067 Value ($000) $4,559 Avg Close $142.42 Range $105.64 - $158.94

Q1 2025

Shares 23,136 Value ($000) $2,988 Avg Close $142.43 Range $125.36 - $154.70

Q4 2024

Shares 17,004 Value ($000) $2,430 Avg Close $149.74 Range $139.62 - $161.13

Q3 2024

Shares 10,378 Value ($000) $1,552 Avg Close $136.13 Range $121.01 - $152.21

Q2 2024

Shares 8,533 Value ($000) $1,102 Avg Close $131.31 Range $122.14 - $140.20

Q1 2024

Shares 6,478 Value ($000) $881 Avg Close $124.02 Range $113.70 - $138.29

Q4 2023

Shares 2,060 Value ($000) $246 Avg Close $105.13 Range $91.94 - $121.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,827	$6,390	$179.17	$166.96 - $197.07
Q3 2025	34,058	$6,088	$167.78	$154.29 - $185.57
Q2 2025	29,067	$4,559	$142.42	$105.64 - $158.94
Q1 2025	23,136	$2,988	$142.43	$125.36 - $154.70
Q4 2024	17,004	$2,430	$149.74	$139.62 - $161.13
Q3 2024	10,378	$1,552	$136.13	$121.01 - $152.21
Q2 2024	8,533	$1,102	$131.31	$122.14 - $140.20
Q1 2024	6,478	$881	$124.02	$113.70 - $138.29
Q4 2023	2,060	$246	$105.13	$91.94 - $121.19