ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2024

Shares 117,384 Value ($000) $16,772 Avg Close $149.74 Range $139.62 - $161.13

Q3 2024

Shares 35,691 Value ($000) $5,336 Avg Close $136.13 Range $121.01 - $152.21

Q4 2023

Shares 68,616 Value ($000) $8,187 Avg Close $105.13 Range $91.94 - $121.19

Q2 2023

Shares 92,486 Value ($000) $8,621 Avg Close $83.98 Range $75.82 - $93.98

Q1 2023

Shares 100,544 Value ($000) $8,677 Avg Close $87.90 Range $78.64 - $95.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	117,384	$16,772	$149.74	$139.62 - $161.13
Q3 2024	35,691	$5,336	$136.13	$121.01 - $152.21
Q4 2023	68,616	$8,187	$105.13	$91.94 - $121.19
Q2 2023	92,486	$8,621	$83.98	$75.82 - $93.98
Q1 2023	100,544	$8,677	$87.90	$78.64 - $95.18