ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025

Shares 1,133 Value ($000) $203 Avg Close $167.78 Range $154.29 - $185.57

Q3 2024

Shares 12,063 Value ($000) $1,804 Avg Close $136.13 Range $121.01 - $152.21

Q1 2024

Shares 58,557 Value ($000) $7,966 Avg Close $124.02 Range $113.70 - $138.29

Q4 2023

Shares 29,169 Value ($000) $3,480 Avg Close $105.13 Range $91.94 - $121.19

Q3 2023

Shares 88,854 Value ($000) $8,700 Avg Close $98.13 Range $90.83 - $103.96

Q2 2023

Shares 71,027 Value ($000) $6,620 Avg Close $83.98 Range $75.82 - $93.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,133	$203	$167.78	$154.29 - $185.57
Q3 2024	12,063	$1,804	$136.13	$121.01 - $152.21
Q1 2024	58,557	$7,966	$124.02	$113.70 - $138.29
Q4 2023	29,169	$3,480	$105.13	$91.94 - $121.19
Q3 2023	88,854	$8,700	$98.13	$90.83 - $103.96
Q2 2023	71,027	$6,620	$83.98	$75.82 - $93.98