INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 21,365 Value ($000) $2 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 9,678 Value ($000) $1 Avg Close $81.93 Range $73.83 - $90.39

Q3 2024

Shares 40,520 Value ($000) $4 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 6,888 Value ($000) $1 Avg Close $91.78 Range $85.76 - $96.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,365	$2	$78.94	$72.45 - $84.60
Q3 2025	9,678	$1	$81.93	$73.83 - $90.39
Q3 2024	40,520	$4	$92.82	$83.60 - $101.16
Q2 2024	6,888	$1	$91.78	$85.76 - $96.53