ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025

Shares 1,191 Value ($000) $207 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 1,265 Value ($000) $226 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 2,158 Value ($000) $338 Avg Close $142.42 Range $105.64 - $158.94

Q1 2025

Shares 7,002 Value ($000) $904 Avg Close $142.43 Range $125.36 - $154.70

Q4 2024

Shares 10,440 Value ($000) $1,492 Avg Close $149.74 Range $139.62 - $161.13

Q3 2024

Shares 10,220 Value ($000) $1,528 Avg Close $136.13 Range $121.01 - $152.21

Q2 2024

Shares 10,176 Value ($000) $1,315 Avg Close $131.31 Range $122.14 - $140.20

Q1 2024

Shares 10,124 Value ($000) $1,377 Avg Close $124.02 Range $113.70 - $138.29

Q4 2023

Shares 8,992 Value ($000) $1,073 Avg Close $105.13 Range $91.94 - $121.19

Q3 2023

Shares 6,205 Value ($000) $608 Avg Close $98.13 Range $90.83 - $103.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,191	$207	$179.17	$166.96 - $197.07
Q3 2025	1,265	$226	$167.78	$154.29 - $185.57
Q2 2025	2,158	$338	$142.42	$105.64 - $158.94
Q1 2025	7,002	$904	$142.43	$125.36 - $154.70
Q4 2024	10,440	$1,492	$149.74	$139.62 - $161.13
Q3 2024	10,220	$1,528	$136.13	$121.01 - $152.21
Q2 2024	10,176	$1,315	$131.31	$122.14 - $140.20
Q1 2024	10,124	$1,377	$124.02	$113.70 - $138.29
Q4 2023	8,992	$1,073	$105.13	$91.94 - $121.19
Q3 2023	6,205	$608	$98.13	$90.83 - $103.96