ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 5,890 Value ($000) $1,022 Avg Close $179.17 Range $166.96 - $197.07

Q2 2025

Shares 3,134 Value ($000) $492 Avg Close $142.42 Range $105.64 - $158.94

Q1 2025

Shares 3,843 Value ($000) $496 Avg Close $142.43 Range $125.36 - $154.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,890	$1,022	$179.17	$166.96 - $197.07
Q2 2025	3,134	$492	$142.42	$105.64 - $158.94
Q1 2025	3,843	$496	$142.43	$125.36 - $154.70