ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 3,902 Value ($000) $677 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 3,805 Value ($000) $680 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 3,801 Value ($000) $596 Avg Close $142.42 Range $105.64 - $158.94

Q1 2025

Shares 3,412 Value ($000) $441 Avg Close $142.43 Range $125.36 - $154.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,902	$677	$179.17	$166.96 - $197.07
Q3 2025	3,805	$680	$167.78	$154.29 - $185.57
Q2 2025	3,801	$596	$142.42	$105.64 - $158.94
Q1 2025	3,412	$441	$142.43	$125.36 - $154.70