INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025

Shares 956 Value ($000) $76 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 2,965 Value ($000) $245 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 2,965 Value ($000) $247 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 2,965 Value ($000) $237 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 2,965 Value ($000) $268 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 2,965 Value ($000) $291 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 5,220 Value ($000) $474 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 102,884 Value ($000) $9,769 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 86,791 Value ($000) $6,712 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 67,133 Value ($000) $4,278 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 30,240 Value ($000) $1,976 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 34,211 Value ($000) $1,990 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 36,593 Value ($000) $1,912 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 36,673 Value ($000) $1,586 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 45,054 Value ($000) $1,895 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 23,734 Value ($000) $1,195 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 25,656 Value ($000) $1,587 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 48,693 Value ($000) $2,454 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 49,827 Value ($000) $2,432 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 14,263 Value ($000) $702 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 14,263 Value ($000) $650 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 20,352 Value ($000) $726 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 43,322 Value ($000) $1,217 Avg Close $28.11 Range $22.46 - $34.92

Q1 2020

Shares 97,557 Value ($000) $2,421 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	956	$76	$78.94	$72.45 - $84.60
Q3 2025	2,965	$245	$81.93	$73.83 - $90.39
Q2 2025	2,965	$247	$78.76	$65.56 - $85.41
Q1 2025	2,965	$237	$87.04	$77.12 - $95.76
Q4 2024	2,965	$268	$99.45	$89.36 - $105.92
Q3 2024	2,965	$291	$92.82	$83.60 - $101.16
Q2 2024	5,220	$474	$91.78	$85.76 - $96.53
Q1 2024	102,884	$9,769	$85.38	$73.87 - $96.01
Q4 2023	86,791	$6,712	$68.24	$59.07 - $78.02
Q3 2023	67,133	$4,278	$66.38	$62.47 - $70.50
Q2 2023	30,240	$1,976	$58.97	$53.09 - $65.57
Q1 2023	34,211	$1,990	$56.20	$51.70 - $60.22
Q4 2022	36,593	$1,912	$50.89	$43.37 - $56.53
Q3 2022	36,673	$1,586	$46.92	$39.13 - $53.95
Q2 2022	45,054	$1,895	$45.34	$40.25 - $51.17
Q1 2022	23,734	$1,195	$53.32	$44.64 - $62.34
Q4 2021	25,656	$1,587	$56.66	$49.46 - $61.94
Q3 2021	48,693	$2,454	$50.64	$45.61 - $55.34
Q2 2021	49,827	$2,432	$48.83	$44.78 - $51.86
Q1 2021	14,263	$702	$46.03	$40.43 - $51.35
Q4 2020	14,263	$650	$41.17	$34.20 - $46.58
Q3 2020	20,352	$726	$33.31	$27.02 - $37.44
Q2 2020	43,322	$1,217	$28.11	$22.46 - $34.92
Q1 2020	97,557	$2,421	$31.60	$16.92 - $38.76