INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 1,976,806 Value ($000) $156,603 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 2,093,471 Value ($000) $172,963 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 1,876,210 Value ($000) $156,063 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 1,643,763 Value ($000) $131,550 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 1,470,586 Value ($000) $133,029 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 1,728,756 Value ($000) $169,695 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 1,268,381 Value ($000) $115,220 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 1,201,570 Value ($000) $114,089 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 975,619 Value ($000) $75,454 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 842,785 Value ($000) $53,702 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 990,469 Value ($000) $64,737 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 1,336,084 Value ($000) $77,733 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 1,500,028 Value ($000) $78,376 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 1,410,011 Value ($000) $60,997 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 1,389,926 Value ($000) $58,489 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 1,295,908 Value ($000) $65,248 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 1,493,437 Value ($000) $92,399 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 1,956,377 Value ($000) $98,620 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 1,547,787 Value ($000) $75,547 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 1,530,843 Value ($000) $75,333 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 1,513,816 Value ($000) $68,969 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 1,972,363 Value ($000) $70,216 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 1,669,023 Value ($000) $46,933 Avg Close $28.11 Range $22.46 - $34.92

Q1 2020

Shares 1,893,656 Value ($000) $46,964 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,976,806	$156,603	$78.94	$72.45 - $84.60
Q3 2025	2,093,471	$172,963	$81.93	$73.83 - $90.39
Q2 2025	1,876,210	$156,063	$78.76	$65.56 - $85.41
Q1 2025	1,643,763	$131,550	$87.04	$77.12 - $95.76
Q4 2024	1,470,586	$133,029	$99.45	$89.36 - $105.92
Q3 2024	1,728,756	$169,695	$92.82	$83.60 - $101.16
Q2 2024	1,268,381	$115,220	$91.78	$85.76 - $96.53
Q1 2024	1,201,570	$114,089	$85.38	$73.87 - $96.01
Q4 2023	975,619	$75,454	$68.24	$59.07 - $78.02
Q3 2023	842,785	$53,702	$66.38	$62.47 - $70.50
Q2 2023	990,469	$64,737	$58.97	$53.09 - $65.57
Q1 2023	1,336,084	$77,733	$56.20	$51.70 - $60.22
Q4 2022	1,500,028	$78,376	$50.89	$43.37 - $56.53
Q3 2022	1,410,011	$60,997	$46.92	$39.13 - $53.95
Q2 2022	1,389,926	$58,489	$45.34	$40.25 - $51.17
Q1 2022	1,295,908	$65,248	$53.32	$44.64 - $62.34
Q4 2021	1,493,437	$92,399	$56.66	$49.46 - $61.94
Q3 2021	1,956,377	$98,620	$50.64	$45.61 - $55.34
Q2 2021	1,547,787	$75,547	$48.83	$44.78 - $51.86
Q1 2021	1,530,843	$75,333	$46.03	$40.43 - $51.35
Q4 2020	1,513,816	$68,969	$41.17	$34.20 - $46.58
Q3 2020	1,972,363	$70,216	$33.31	$27.02 - $37.44
Q2 2020	1,669,023	$46,933	$28.11	$22.46 - $34.92
Q1 2020	1,893,656	$46,964	$31.60	$16.92 - $38.76