ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025

Shares 8,669 Value ($000) $1,504 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 8,669 Value ($000) $1,550 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 8,578 Value ($000) $1,345 Avg Close $142.42 Range $105.64 - $158.94

Q1 2025

Shares 8,578 Value ($000) $1,108 Avg Close $142.43 Range $125.36 - $154.70

Q4 2024

Shares 8,578 Value ($000) $1,226 Avg Close $149.74 Range $139.62 - $161.13

Q3 2024

Shares 2,198 Value ($000) $329 Avg Close $136.13 Range $121.01 - $152.21

Q2 2024

Shares 1,629 Value ($000) $210 Avg Close $131.31 Range $122.14 - $140.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,669	$1,504	$179.17	$166.96 - $197.07
Q3 2025	8,669	$1,550	$167.78	$154.29 - $185.57
Q2 2025	8,578	$1,345	$142.42	$105.64 - $158.94
Q1 2025	8,578	$1,108	$142.43	$125.36 - $154.70
Q4 2024	8,578	$1,226	$149.74	$139.62 - $161.13
Q3 2024	2,198	$329	$136.13	$121.01 - $152.21
Q2 2024	1,629	$210	$131.31	$122.14 - $140.20