INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 9,824 Value ($000) $778 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 11,459 Value ($000) $947 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 12,802 Value ($000) $1,065 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 12,390 Value ($000) $992 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 12,440 Value ($000) $1,125 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 11,810 Value ($000) $1,159 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 14,116 Value ($000) $1,282 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 13,773 Value ($000) $1,308 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 12,450 Value ($000) $963 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 9,323 Value ($000) $594 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 7,962 Value ($000) $520 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 8,071 Value ($000) $470 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 7,805 Value ($000) $408 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 7,610 Value ($000) $329 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 5,965 Value ($000) $251 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 6,638 Value ($000) $334 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 9,785 Value ($000) $605 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 9,730 Value ($000) $490 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 9,382 Value ($000) $458 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 9,500 Value ($000) $467 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 10,526 Value ($000) $480 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 13,025 Value ($000) $464 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 14,841 Value ($000) $417 Avg Close $28.11 Range $22.46 - $34.92

Q1 2020

Shares 17,092 Value ($000) $424 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,824	$778	$78.94	$72.45 - $84.60
Q3 2025	11,459	$947	$81.93	$73.83 - $90.39
Q2 2025	12,802	$1,065	$78.76	$65.56 - $85.41
Q1 2025	12,390	$992	$87.04	$77.12 - $95.76
Q4 2024	12,440	$1,125	$99.45	$89.36 - $105.92
Q3 2024	11,810	$1,159	$92.82	$83.60 - $101.16
Q2 2024	14,116	$1,282	$91.78	$85.76 - $96.53
Q1 2024	13,773	$1,308	$85.38	$73.87 - $96.01
Q4 2023	12,450	$963	$68.24	$59.07 - $78.02
Q3 2023	9,323	$594	$66.38	$62.47 - $70.50
Q2 2023	7,962	$520	$58.97	$53.09 - $65.57
Q1 2023	8,071	$470	$56.20	$51.70 - $60.22
Q4 2022	7,805	$408	$50.89	$43.37 - $56.53
Q3 2022	7,610	$329	$46.92	$39.13 - $53.95
Q2 2022	5,965	$251	$45.34	$40.25 - $51.17
Q1 2022	6,638	$334	$53.32	$44.64 - $62.34
Q4 2021	9,785	$605	$56.66	$49.46 - $61.94
Q3 2021	9,730	$490	$50.64	$45.61 - $55.34
Q2 2021	9,382	$458	$48.83	$44.78 - $51.86
Q1 2021	9,500	$467	$46.03	$40.43 - $51.35
Q4 2020	10,526	$480	$41.17	$34.20 - $46.58
Q3 2020	13,025	$464	$33.31	$27.02 - $37.44
Q2 2020	14,841	$417	$28.11	$22.46 - $34.92
Q1 2020	17,092	$424	$31.60	$16.92 - $38.76