ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 9,931 Value ($000) $1,723 Avg Close $179.17 Range $166.96 - $197.07

Q3 2025

Shares 9,931 Value ($000) $1,775 Avg Close $167.78 Range $154.29 - $185.57

Q2 2025

Shares 9,931 Value ($000) $1,557 Avg Close $142.42 Range $105.64 - $158.94

Q1 2025

Shares 4,400 Value ($000) $568 Avg Close $142.43 Range $125.36 - $154.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,931	$1,723	$179.17	$166.96 - $197.07
Q3 2025	9,931	$1,775	$167.78	$154.29 - $185.57
Q2 2025	9,931	$1,557	$142.42	$105.64 - $158.94
Q1 2025	4,400	$568	$142.43	$125.36 - $154.70