ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 11,819 Value ($000) $2,113 Avg Close $167.78 Range $154.29 - $185.57

Q4 2024

Shares 4,868 Value ($000) $696 Avg Close $149.74 Range $139.62 - $161.13

Q3 2024

Shares 3,461 Value ($000) $517 Avg Close $136.13 Range $121.01 - $152.21

Q2 2024

Shares 3,672 Value ($000) $474 Avg Close $131.31 Range $122.14 - $140.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,819	$2,113	$167.78	$154.29 - $185.57
Q4 2024	4,868	$696	$149.74	$139.62 - $161.13
Q3 2024	3,461	$517	$136.13	$121.01 - $152.21
Q2 2024	3,672	$474	$131.31	$122.14 - $140.20