ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 17,400 Value ($000) $3,019 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 18,000 Value ($000) $3,218 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 17,900 Value ($000) $2,807 Avg Close $142.42 Range $105.64 - $158.94

Q1 2025

Shares 17,100 Value ($000) $2,209 Avg Close $142.43 Range $125.36 - $154.70

Q4 2024

Shares 16,700 Value ($000) $2,386 Avg Close $149.74 Range $139.62 - $161.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,400	$3,019	$179.17	$166.96 - $197.07
Q3 2025	18,000	$3,218	$167.78	$154.29 - $185.57
Q2 2025	17,900	$2,807	$142.42	$105.64 - $158.94
Q1 2025	17,100	$2,209	$142.43	$125.36 - $154.70
Q4 2024	16,700	$2,386	$149.74	$139.62 - $161.13