ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 1,221 Value ($000) $212 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 1,226 Value ($000) $219 Avg Close $167.78 Range $154.29 - $185.57

Q1 2022

Shares 21,400 Value ($000) $1,609 Avg Close $88.25 Range $75.16 - $105.01

Q4 2021

Shares 21,295 Value ($000) $2,176 Avg Close $97.81 Range $84.86 - $105.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,221	$212	$179.17	$166.96 - $197.07
Q3 2025	1,226	$219	$167.78	$154.29 - $185.57
Q1 2022	21,400	$1,609	$88.25	$75.16 - $105.01
Q4 2021	21,295	$2,176	$97.81	$84.86 - $105.54