INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025

Shares 116,100 Value ($000) $9,657 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 15,000 Value ($000) $1,200 Avg Close $87.04 Range $77.12 - $95.76

Q2 2024

Shares 93,000 Value ($000) $8,448 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 131,218 Value ($000) $12,459 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 132,518 Value ($000) $10,249 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 222,818 Value ($000) $14,198 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 187,018 Value ($000) $12,223 Avg Close $58.97 Range $53.09 - $65.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	116,100	$9,657	$78.76	$65.56 - $85.41
Q1 2025	15,000	$1,200	$87.04	$77.12 - $95.76
Q2 2024	93,000	$8,448	$91.78	$85.76 - $96.53
Q1 2024	131,218	$12,459	$85.38	$73.87 - $96.01
Q4 2023	132,518	$10,249	$68.24	$59.07 - $78.02
Q3 2023	222,818	$14,198	$66.38	$62.47 - $70.50
Q2 2023	187,018	$12,223	$58.97	$53.09 - $65.57