ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 34,326 Value ($000) $5,956 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 49,968 Value ($000) $8,932 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 32,160 Value ($000) $5,044 Avg Close $142.42 Range $105.64 - $158.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,326	$5,956	$179.17	$166.96 - $197.07
Q3 2025	49,968	$8,932	$167.78	$154.29 - $185.57
Q2 2025	32,160	$5,044	$142.42	$105.64 - $158.94