ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025

Shares 12,811 Value ($000) $2,223 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 11,020 Value ($000) $1,970 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 11,919 Value ($000) $1,869 Avg Close $142.42 Range $105.64 - $158.94

Q1 2025

Shares 11,933 Value ($000) $1,541 Avg Close $142.43 Range $125.36 - $154.70

Q4 2024

Shares 11,436 Value ($000) $1,634 Avg Close $149.74 Range $139.62 - $161.13

Q3 2024

Shares 10,381 Value ($000) $1,552 Avg Close $136.13 Range $121.01 - $152.21

Q2 2024

Shares 10,668 Value ($000) $1,378 Avg Close $131.31 Range $122.14 - $140.20

Q1 2024

Shares 10,390 Value ($000) $1,413 Avg Close $124.02 Range $113.70 - $138.29

Q4 2023

Shares 9,675 Value ($000) $1,154 Avg Close $105.13 Range $91.94 - $121.19

Q3 2023

Shares 9,675 Value ($000) $947 Avg Close $98.13 Range $90.83 - $103.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,811	$2,223	$179.17	$166.96 - $197.07
Q3 2025	11,020	$1,970	$167.78	$154.29 - $185.57
Q2 2025	11,919	$1,869	$142.42	$105.64 - $158.94
Q1 2025	11,933	$1,541	$142.43	$125.36 - $154.70
Q4 2024	11,436	$1,634	$149.74	$139.62 - $161.13
Q3 2024	10,381	$1,552	$136.13	$121.01 - $152.21
Q2 2024	10,668	$1,378	$131.31	$122.14 - $140.20
Q1 2024	10,390	$1,413	$124.02	$113.70 - $138.29
Q4 2023	9,675	$1,154	$105.13	$91.94 - $121.19
Q3 2023	9,675	$947	$98.13	$90.83 - $103.96