ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q4 2023

Shares 13,012 Value ($000) $1,553 Avg Close $105.13 Range $91.94 - $121.19

Q3 2023

Shares 5,242 Value ($000) $513 Avg Close $98.13 Range $90.83 - $103.96

Q2 2023

Shares 6,380 Value ($000) $595 Avg Close $83.98 Range $75.82 - $93.98

Q1 2023

Shares 20,101 Value ($000) $1,735 Avg Close $87.90 Range $78.64 - $95.18

Q4 2022

Shares 4,317 Value ($000) $350 Avg Close $77.46 Range $64.51 - $85.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,012	$1,553	$105.13	$91.94 - $121.19
Q3 2023	5,242	$513	$98.13	$90.83 - $103.96
Q2 2023	6,380	$595	$83.98	$75.82 - $93.98
Q1 2023	20,101	$1,735	$87.90	$78.64 - $95.18
Q4 2022	4,317	$350	$77.46	$64.51 - $85.68