ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q3 2023

Shares 2,896 Value ($000) $284 Avg Close $98.13 Range $90.83 - $103.96

Q2 2023

Shares 2,795 Value ($000) $261 Avg Close $83.98 Range $75.82 - $93.98

Q1 2023

Shares 3,036 Value ($000) $262 Avg Close $87.90 Range $78.64 - $95.18

Q4 2022

Shares 3,100 Value ($000) $251 Avg Close $77.46 Range $64.51 - $85.68

Q3 2022

Shares 3,263 Value ($000) $213 Avg Close $72.91 Range $63.77 - $83.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,896	$284	$98.13	$90.83 - $103.96
Q2 2023	2,795	$261	$83.98	$75.82 - $93.98
Q1 2023	3,036	$262	$87.90	$78.64 - $95.18
Q4 2022	3,100	$251	$77.46	$64.51 - $85.68
Q3 2022	3,263	$213	$72.91	$63.77 - $83.51