ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025

Shares 1,620 Value ($000) $281 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 1,525 Value ($000) $273 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 1,525 Value ($000) $239 Avg Close $142.42 Range $105.64 - $158.94

Q4 2024

Shares 1,525 Value ($000) $218 Avg Close $149.74 Range $139.62 - $161.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,620	$281	$179.17	$166.96 - $197.07
Q3 2025	1,525	$273	$167.78	$154.29 - $185.57
Q2 2025	1,525	$239	$142.42	$105.64 - $158.94
Q4 2024	1,525	$218	$149.74	$139.62 - $161.13