ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 94 Value ($000) $17 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 181 Value ($000) $28 Avg Close $142.42 Range $105.64 - $158.94

Q1 2025

Shares 294 Value ($000) $38 Avg Close $142.43 Range $125.36 - $154.70

Q3 2024

Shares 873 Value ($000) $131 Avg Close $136.13 Range $121.01 - $152.21

Q2 2024

Shares 1,126 Value ($000) $145 Avg Close $131.31 Range $122.14 - $140.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	94	$17	$167.78	$154.29 - $185.57
Q2 2025	181	$28	$142.42	$105.64 - $158.94
Q1 2025	294	$38	$142.43	$125.36 - $154.70
Q3 2024	873	$131	$136.13	$121.01 - $152.21
Q2 2024	1,126	$145	$131.31	$122.14 - $140.20