ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 17,688 Value ($000) $3,069 Avg Close $179.17 Range $166.96 - $197.07

Q1 2025

Shares 9,396 Value ($000) $1,214 Avg Close $142.43 Range $125.36 - $154.70

Q2 2024

Shares 6,253 Value ($000) $808 Avg Close $131.31 Range $122.14 - $140.20

Q3 2022

Shares 13,790 Value ($000) $901 Avg Close $72.91 Range $63.77 - $83.51

Q1 2022

Shares 7,613 Value ($000) $573 Avg Close $88.25 Range $75.16 - $105.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,688	$3,069	$179.17	$166.96 - $197.07
Q1 2025	9,396	$1,214	$142.43	$125.36 - $154.70
Q2 2024	6,253	$808	$131.31	$122.14 - $140.20
Q3 2022	13,790	$901	$72.91	$63.77 - $83.51
Q1 2022	7,613	$573	$88.25	$75.16 - $105.01