INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 90,337 Value ($000) $7,156 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 153,780 Value ($000) $12,705 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 164,765 Value ($000) $13,705 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 86,260 Value ($000) $6,903 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 80,806 Value ($000) $7,310 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 7,377 Value ($000) $724 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 3,543 Value ($000) $322 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 98,827 Value ($000) $9,384 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 102,574 Value ($000) $7,933 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 186,657 Value ($000) $11,894 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 11,467 Value ($000) $749 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 144,033 Value ($000) $8,380 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 51,731 Value ($000) $2,703 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 31,702 Value ($000) $1,371 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 118,338 Value ($000) $4,980 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 63,320 Value ($000) $3,188 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 68,571 Value ($000) $4,242 Avg Close $56.66 Range $49.46 - $61.94

Q2 2021

Shares 21,271 Value ($000) $1,038 Avg Close $48.83 Range $44.78 - $51.86

Q4 2020

Shares 8,507 Value ($000) $388 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 13,764 Value ($000) $490 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 9,633 Value ($000) $271 Avg Close $28.11 Range $22.46 - $34.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,337	$7,156	$78.94	$72.45 - $84.60
Q3 2025	153,780	$12,705	$81.93	$73.83 - $90.39
Q2 2025	164,765	$13,705	$78.76	$65.56 - $85.41
Q1 2025	86,260	$6,903	$87.04	$77.12 - $95.76
Q4 2024	80,806	$7,310	$99.45	$89.36 - $105.92
Q3 2024	7,377	$724	$92.82	$83.60 - $101.16
Q2 2024	3,543	$322	$91.78	$85.76 - $96.53
Q1 2024	98,827	$9,384	$85.38	$73.87 - $96.01
Q4 2023	102,574	$7,933	$68.24	$59.07 - $78.02
Q3 2023	186,657	$11,894	$66.38	$62.47 - $70.50
Q2 2023	11,467	$749	$58.97	$53.09 - $65.57
Q1 2023	144,033	$8,380	$56.20	$51.70 - $60.22
Q4 2022	51,731	$2,703	$50.89	$43.37 - $56.53
Q3 2022	31,702	$1,371	$46.92	$39.13 - $53.95
Q2 2022	118,338	$4,980	$45.34	$40.25 - $51.17
Q1 2022	63,320	$3,188	$53.32	$44.64 - $62.34
Q4 2021	68,571	$4,242	$56.66	$49.46 - $61.94
Q2 2021	21,271	$1,038	$48.83	$44.78 - $51.86
Q4 2020	8,507	$388	$41.17	$34.20 - $46.58
Q3 2020	13,764	$490	$33.31	$27.02 - $37.44
Q2 2020	9,633	$271	$28.11	$22.46 - $34.92