INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 1,623,131 Value ($000) $128,584 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 6,686 Value ($000) $552 Avg Close $81.93 Range $73.83 - $90.39

Q4 2024

Shares 1,711,743 Value ($000) $154,844 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 2,359,960 Value ($000) $231,654 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 2,950,316 Value ($000) $268,007 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 5,802,083 Value ($000) $550,908 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 8,623,594 Value ($000) $666,949 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 9,702,758 Value ($000) $618,260 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 9,689,093 Value ($000) $633,279 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 9,965,463 Value ($000) $579,791 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 9,839,808 Value ($000) $514,130 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 13,319,432 Value ($000) $576,199 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 15,368,731 Value ($000) $646,717 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 14,751,246 Value ($000) $742,723 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 14,610,140 Value ($000) $903,929 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 14,645,798 Value ($000) $738,294 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 13,040,648 Value ($000) $636,513 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 11,898,101 Value ($000) $585,507 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 10,494,269 Value ($000) $478,119 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 10,456,385 Value ($000) $372,247 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 10,411,929 Value ($000) $292,782 Avg Close $28.11 Range $22.46 - $34.92

Q1 2020

Shares 1,183,586 Value ($000) $29,352 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,623,131	$128,584	$78.94	$72.45 - $84.60
Q3 2025	6,686	$552	$81.93	$73.83 - $90.39
Q4 2024	1,711,743	$154,844	$99.45	$89.36 - $105.92
Q3 2024	2,359,960	$231,654	$92.82	$83.60 - $101.16
Q2 2024	2,950,316	$268,007	$91.78	$85.76 - $96.53
Q1 2024	5,802,083	$550,908	$85.38	$73.87 - $96.01
Q4 2023	8,623,594	$666,949	$68.24	$59.07 - $78.02
Q3 2023	9,702,758	$618,260	$66.38	$62.47 - $70.50
Q2 2023	9,689,093	$633,279	$58.97	$53.09 - $65.57
Q1 2023	9,965,463	$579,791	$56.20	$51.70 - $60.22
Q4 2022	9,839,808	$514,130	$50.89	$43.37 - $56.53
Q3 2022	13,319,432	$576,199	$46.92	$39.13 - $53.95
Q2 2022	15,368,731	$646,717	$45.34	$40.25 - $51.17
Q1 2022	14,751,246	$742,723	$53.32	$44.64 - $62.34
Q4 2021	14,610,140	$903,929	$56.66	$49.46 - $61.94
Q3 2021	14,645,798	$738,294	$50.64	$45.61 - $55.34
Q2 2021	13,040,648	$636,513	$48.83	$44.78 - $51.86
Q1 2021	11,898,101	$585,507	$46.03	$40.43 - $51.35
Q4 2020	10,494,269	$478,119	$41.17	$34.20 - $46.58
Q3 2020	10,456,385	$372,247	$33.31	$27.02 - $37.44
Q2 2020	10,411,929	$292,782	$28.11	$22.46 - $34.92
Q1 2020	1,183,586	$29,352	$31.60	$16.92 - $38.76