ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 3,498 Value ($000) $500 Avg Close $149.74 Range $139.62 - $161.13

Q3 2024

Shares 2,887 Value ($000) $432 Avg Close $136.13 Range $121.01 - $152.21

Q2 2024

Shares 2,835 Value ($000) $366 Avg Close $131.31 Range $122.14 - $140.20

Q1 2024

Shares 2,840 Value ($000) $386 Avg Close $124.02 Range $113.70 - $138.29

Q4 2023

Shares 2,697 Value ($000) $322 Avg Close $105.13 Range $91.94 - $121.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,498	$500	$149.74	$139.62 - $161.13
Q3 2024	2,887	$432	$136.13	$121.01 - $152.21
Q2 2024	2,835	$366	$131.31	$122.14 - $140.20
Q1 2024	2,840	$386	$124.02	$113.70 - $138.29
Q4 2023	2,697	$322	$105.13	$91.94 - $121.19