INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 19,792 Value ($000) $1,635 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 110,090 Value ($000) $9,157 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 136,590 Value ($000) $10,931 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 55,225 Value ($000) $4,996 Avg Close $99.45 Range $89.36 - $105.92

Q2 2024

Shares 25,728 Value ($000) $2,337 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 16,338 Value ($000) $1,551 Avg Close $85.38 Range $73.87 - $96.01

Q3 2023

Shares 10,837 Value ($000) $691 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 36,092 Value ($000) $2,359 Avg Close $58.97 Range $53.09 - $65.57

Q2 2021

Shares 13,564 Value ($000) $662,058 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 22,254 Value ($000) $1,095,119 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 43,995 Value ($000) $2,004,412 Avg Close $41.17 Range $34.20 - $46.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,792	$1,635	$81.93	$73.83 - $90.39
Q2 2025	110,090	$9,157	$78.76	$65.56 - $85.41
Q1 2025	136,590	$10,931	$87.04	$77.12 - $95.76
Q4 2024	55,225	$4,996	$99.45	$89.36 - $105.92
Q2 2024	25,728	$2,337	$91.78	$85.76 - $96.53
Q1 2024	16,338	$1,551	$85.38	$73.87 - $96.01
Q3 2023	10,837	$691	$66.38	$62.47 - $70.50
Q2 2023	36,092	$2,359	$58.97	$53.09 - $65.57
Q2 2021	13,564	$662,058	$48.83	$44.78 - $51.86
Q1 2021	22,254	$1,095,119	$46.03	$40.43 - $51.35
Q4 2020	43,995	$2,004,412	$41.17	$34.20 - $46.58