ITT INC

Ticker: ITT CUSIP: 45073V108 Class: COM

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2023

Shares 178 Value ($000) $21 Avg Close $105.13 Range $91.94 - $121.19

Q3 2023

Shares 177 Value ($000) $17 Avg Close $98.13 Range $90.83 - $103.96

Q1 2023

Shares 176 Value ($000) $15 Avg Close $87.90 Range $78.64 - $95.18

Q4 2022

Shares 401 Value ($000) $33 Avg Close $77.46 Range $64.51 - $85.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	178	$21	$105.13	$91.94 - $121.19
Q3 2023	177	$17	$98.13	$90.83 - $103.96
Q1 2023	176	$15	$87.90	$78.64 - $95.18
Q4 2022	401	$33	$77.46	$64.51 - $85.68