ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 2,830 Value ($000) $491 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 1,331 Value ($000) $238 Avg Close $167.78 Range $154.29 - $185.57

Q1 2025

Shares 2,278 Value ($000) $294 Avg Close $142.43 Range $125.36 - $154.70

Q1 2023

Shares 3,100 Value ($000) $268 Avg Close $87.90 Range $78.64 - $95.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,830	$491	$179.17	$166.96 - $197.07
Q3 2025	1,331	$238	$167.78	$154.29 - $185.57
Q1 2025	2,278	$294	$142.43	$125.36 - $154.70
Q1 2023	3,100	$268	$87.90	$78.64 - $95.18