INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 26,680 Value ($000) $2,146 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 162,623 Value ($000) $13,436 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 203,635 Value ($000) $16,938 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 230,899 Value ($000) $18,391 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 354,110 Value ($000) $32,798 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 348,672 Value ($000) $35,577 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 243,107 Value ($000) $23,164 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 255,533 Value ($000) $24,313 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 93,026 Value ($000) $7,195 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 11,036 Value ($000) $1 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 6,866 Value ($000) $0 Avg Close $58.97 Range $53.09 - $65.57

Q1 2021

Shares 177 Value ($000) $9 Avg Close $46.03 Range $40.43 - $51.35

Q3 2020

Shares 42 Value ($000) $2 Avg Close $33.31 Range $27.02 - $37.44

Q1 2020

Shares 2,163 Value ($000) $54 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,680	$2,146	$78.94	$72.45 - $84.60
Q3 2025	162,623	$13,436	$81.93	$73.83 - $90.39
Q2 2025	203,635	$16,938	$78.76	$65.56 - $85.41
Q1 2025	230,899	$18,391	$87.04	$77.12 - $95.76
Q4 2024	354,110	$32,798	$99.45	$89.36 - $105.92
Q3 2024	348,672	$35,577	$92.82	$83.60 - $101.16
Q2 2024	243,107	$23,164	$91.78	$85.76 - $96.53
Q1 2024	255,533	$24,313	$85.38	$73.87 - $96.01
Q4 2023	93,026	$7,195	$68.24	$59.07 - $78.02
Q3 2023	11,036	$1	$66.38	$62.47 - $70.50
Q2 2023	6,866	$0	$58.97	$53.09 - $65.57
Q1 2021	177	$9	$46.03	$40.43 - $51.35
Q3 2020	42	$2	$33.31	$27.02 - $37.44
Q1 2020	2,163	$54	$31.60	$16.92 - $38.76