INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 3,405,882 Value ($000) $269,814 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 3,625,020 Value ($000) $299,499 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 2,859,979 Value ($000) $237,893 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 2,114,587 Value ($000) $169,230 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 3,116,734 Value ($000) $281,940 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 1,084,358 Value ($000) $106,441 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 1,265,279 Value ($000) $114,938 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 2,284,089 Value ($000) $216,874 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 2,077,028 Value ($000) $160,637 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 1,011,615 Value ($000) $64,460 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 892,986 Value ($000) $58,366 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 797,565 Value ($000) $46,402 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 916,621 Value ($000) $47,893 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 577,338 Value ($000) $24,976 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 833,452 Value ($000) $35,072 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 903,167 Value ($000) $45,475 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 1,509,294 Value ($000) $93,380 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 1,128,153 Value ($000) $56,870 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 982,786 Value ($000) $47,970 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 1,109,240 Value ($000) $54,586 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 503,771 Value ($000) $22,952 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 467,528 Value ($000) $16,644 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 479,984 Value ($000) $13,498 Avg Close $28.11 Range $22.46 - $34.92

Q1 2020

Shares 501,082 Value ($000) $12,427 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,405,882	$269,814	$78.94	$72.45 - $84.60
Q3 2025	3,625,020	$299,499	$81.93	$73.83 - $90.39
Q2 2025	2,859,979	$237,893	$78.76	$65.56 - $85.41
Q1 2025	2,114,587	$169,230	$87.04	$77.12 - $95.76
Q4 2024	3,116,734	$281,940	$99.45	$89.36 - $105.92
Q3 2024	1,084,358	$106,441	$92.82	$83.60 - $101.16
Q2 2024	1,265,279	$114,938	$91.78	$85.76 - $96.53
Q1 2024	2,284,089	$216,874	$85.38	$73.87 - $96.01
Q4 2023	2,077,028	$160,637	$68.24	$59.07 - $78.02
Q3 2023	1,011,615	$64,460	$66.38	$62.47 - $70.50
Q2 2023	892,986	$58,366	$58.97	$53.09 - $65.57
Q1 2023	797,565	$46,402	$56.20	$51.70 - $60.22
Q4 2022	916,621	$47,893	$50.89	$43.37 - $56.53
Q3 2022	577,338	$24,976	$46.92	$39.13 - $53.95
Q2 2022	833,452	$35,072	$45.34	$40.25 - $51.17
Q1 2022	903,167	$45,475	$53.32	$44.64 - $62.34
Q4 2021	1,509,294	$93,380	$56.66	$49.46 - $61.94
Q3 2021	1,128,153	$56,870	$50.64	$45.61 - $55.34
Q2 2021	982,786	$47,970	$48.83	$44.78 - $51.86
Q1 2021	1,109,240	$54,586	$46.03	$40.43 - $51.35
Q4 2020	503,771	$22,952	$41.17	$34.20 - $46.58
Q3 2020	467,528	$16,644	$33.31	$27.02 - $37.44
Q2 2020	479,984	$13,498	$28.11	$22.46 - $34.92
Q1 2020	501,082	$12,427	$31.60	$16.92 - $38.76