INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2021

Shares 166,516 Value ($000) $8,128 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 210,321 Value ($000) $10,350 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 201,628 Value ($000) $9,186 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 177,073 Value ($000) $6,304 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 178,890 Value ($000) $5,030 Avg Close $28.11 Range $22.46 - $34.92

Q1 2020

Shares 278,852 Value ($000) $6,916 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	166,516	$8,128	$48.83	$44.78 - $51.86
Q1 2021	210,321	$10,350	$46.03	$40.43 - $51.35
Q4 2020	201,628	$9,186	$41.17	$34.20 - $46.58
Q3 2020	177,073	$6,304	$33.31	$27.02 - $37.44
Q2 2020	178,890	$5,030	$28.11	$22.46 - $34.92
Q1 2020	278,852	$6,916	$31.60	$16.92 - $38.76