ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 21,665 Value ($000) $3,759 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 3,303 Value ($000) $590 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 6,531 Value ($000) $1,024 Avg Close $142.42 Range $105.64 - $158.94

Q3 2022

Shares 10,174 Value ($000) $665 Avg Close $72.91 Range $63.77 - $83.51

Q2 2022

Shares 17,306 Value ($000) $1,164 Avg Close $71.25 Range $64.08 - $77.30

Q1 2022

Shares 18,854 Value ($000) $1,418 Avg Close $88.25 Range $75.16 - $105.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,665	$3,759	$179.17	$166.96 - $197.07
Q3 2025	3,303	$590	$167.78	$154.29 - $185.57
Q2 2025	6,531	$1,024	$142.42	$105.64 - $158.94
Q3 2022	10,174	$665	$72.91	$63.77 - $83.51
Q2 2022	17,306	$1,164	$71.25	$64.08 - $77.30
Q1 2022	18,854	$1,418	$88.25	$75.16 - $105.01