INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 232,933 Value ($000) $18 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 229,634 Value ($000) $19 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 346,482 Value ($000) $29 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 468,489 Value ($000) $38 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 486,717 Value ($000) $44 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 484,087 Value ($000) $48 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 480,609 Value ($000) $44 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 470,517 Value ($000) $45 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 476,096 Value ($000) $37 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 509,662 Value ($000) $32 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 525,168 Value ($000) $35 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 417,293 Value ($000) $24 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 443,844 Value ($000) $23 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 450,257 Value ($000) $19,475 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 440,837 Value ($000) $18,573 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 385,991 Value ($000) $20,454 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 328,701 Value ($000) $20,292 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 308,921 Value ($000) $15,672 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 256,536 Value ($000) $12,513 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 234,791 Value ($000) $11,492 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 176,080 Value ($000) $8,008 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 123,122 Value ($000) $4,383 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 170,778 Value ($000) $4,787 Avg Close $28.11 Range $22.46 - $34.92

Q1 2020

Shares 86,286 Value ($000) $2,149 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,933	$18	$78.94	$72.45 - $84.60
Q3 2025	229,634	$19	$81.93	$73.83 - $90.39
Q2 2025	346,482	$29	$78.76	$65.56 - $85.41
Q1 2025	468,489	$38	$87.04	$77.12 - $95.76
Q4 2024	486,717	$44	$99.45	$89.36 - $105.92
Q3 2024	484,087	$48	$92.82	$83.60 - $101.16
Q2 2024	480,609	$44	$91.78	$85.76 - $96.53
Q1 2024	470,517	$45	$85.38	$73.87 - $96.01
Q4 2023	476,096	$37	$68.24	$59.07 - $78.02
Q3 2023	509,662	$32	$66.38	$62.47 - $70.50
Q2 2023	525,168	$35	$58.97	$53.09 - $65.57
Q1 2023	417,293	$24	$56.20	$51.70 - $60.22
Q4 2022	443,844	$23	$50.89	$43.37 - $56.53
Q3 2022	450,257	$19,475	$46.92	$39.13 - $53.95
Q2 2022	440,837	$18,573	$45.34	$40.25 - $51.17
Q1 2022	385,991	$20,454	$53.32	$44.64 - $62.34
Q4 2021	328,701	$20,292	$56.66	$49.46 - $61.94
Q3 2021	308,921	$15,672	$50.64	$45.61 - $55.34
Q2 2021	256,536	$12,513	$48.83	$44.78 - $51.86
Q1 2021	234,791	$11,492	$46.03	$40.43 - $51.35
Q4 2020	176,080	$8,008	$41.17	$34.20 - $46.58
Q3 2020	123,122	$4,383	$33.31	$27.02 - $37.44
Q2 2020	170,778	$4,787	$28.11	$22.46 - $34.92
Q1 2020	86,286	$2,149	$31.60	$16.92 - $38.76