ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025

Shares 6,718 Value ($000) $1,187 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 7,638 Value ($000) $1,379 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 6,985 Value ($000) $1,095 Avg Close $142.42 Range $105.64 - $158.94

Q1 2025

Shares 9,842 Value ($000) $1,271 Avg Close $142.43 Range $125.36 - $154.70

Q4 2024

Shares 16,910 Value ($000) $2,416 Avg Close $149.74 Range $139.62 - $161.13

Q3 2024

Shares 35,066 Value ($000) $5,193 Avg Close $136.13 Range $121.01 - $152.21

Q2 2024

Shares 41,951 Value ($000) $5,419 Avg Close $131.31 Range $122.14 - $140.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,718	$1,187	$179.17	$166.96 - $197.07
Q3 2025	7,638	$1,379	$167.78	$154.29 - $185.57
Q2 2025	6,985	$1,095	$142.42	$105.64 - $158.94
Q1 2025	9,842	$1,271	$142.43	$125.36 - $154.70
Q4 2024	16,910	$2,416	$149.74	$139.62 - $161.13
Q3 2024	35,066	$5,193	$136.13	$121.01 - $152.21
Q2 2024	41,951	$5,419	$131.31	$122.14 - $140.20