ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q4 2025

Shares 1,527 Value ($000) $265 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 1,527 Value ($000) $273 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 1,527 Value ($000) $239 Avg Close $142.42 Range $105.64 - $158.94

Q4 2024

Shares 1,500 Value ($000) $214 Avg Close $149.74 Range $139.62 - $161.13

Q3 2024

Shares 1,500 Value ($000) $224 Avg Close $136.13 Range $121.01 - $152.21

Q1 2024

Shares 1,500 Value ($000) $204 Avg Close $124.02 Range $113.70 - $138.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,527	$265	$179.17	$166.96 - $197.07
Q3 2025	1,527	$273	$167.78	$154.29 - $185.57
Q2 2025	1,527	$239	$142.42	$105.64 - $158.94
Q4 2024	1,500	$214	$149.74	$139.62 - $161.13
Q3 2024	1,500	$224	$136.13	$121.01 - $152.21
Q1 2024	1,500	$204	$124.02	$113.70 - $138.29