ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 9,694 Value ($000) $1,682 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 2,383 Value ($000) $426 Avg Close $167.78 Range $154.29 - $185.57

Q1 2025

Shares 21,504 Value ($000) $2,777 Avg Close $142.43 Range $125.36 - $154.70

Q2 2024

Shares 1,657 Value ($000) $214 Avg Close $131.31 Range $122.14 - $140.20

Q1 2022

Shares 333 Value ($000) $25 Avg Close $88.25 Range $75.16 - $105.01

Q4 2021

Shares 155 Value ($000) $16 Avg Close $97.81 Range $84.86 - $105.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,694	$1,682	$179.17	$166.96 - $197.07
Q3 2025	2,383	$426	$167.78	$154.29 - $185.57
Q1 2025	21,504	$2,777	$142.43	$125.36 - $154.70
Q2 2024	1,657	$214	$131.31	$122.14 - $140.20
Q1 2022	333	$25	$88.25	$75.16 - $105.01
Q4 2021	155	$16	$97.81	$84.86 - $105.54