INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025

Shares 90,648 Value ($000) $7,181 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 102,158 Value ($000) $8,440 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 91,365 Value ($000) $7,600 Avg Close $78.76 Range $65.56 - $85.41

Q2 2021

Shares 2,392,130 Value ($000) $116,760 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 2,874,309 Value ($000) $141,445 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 2,790,868 Value ($000) $127,152 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 2,820,487 Value ($000) $100,409 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 2,932,141 Value ($000) $82,452 Avg Close $28.11 Range $22.46 - $34.92

Q1 2020

Shares 1,943,171 Value ($000) $48,191 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,648	$7,181	$78.94	$72.45 - $84.60
Q3 2025	102,158	$8,440	$81.93	$73.83 - $90.39
Q2 2025	91,365	$7,600	$78.76	$65.56 - $85.41
Q2 2021	2,392,130	$116,760	$48.83	$44.78 - $51.86
Q1 2021	2,874,309	$141,445	$46.03	$40.43 - $51.35
Q4 2020	2,790,868	$127,152	$41.17	$34.20 - $46.58
Q3 2020	2,820,487	$100,409	$33.31	$27.02 - $37.44
Q2 2020	2,932,141	$82,452	$28.11	$22.46 - $34.92
Q1 2020	1,943,171	$48,191	$31.60	$16.92 - $38.76