INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 35,714 Value ($000) $2,829 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 35,924 Value ($000) $2,968 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 42,413 Value ($000) $3,528 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 43,112 Value ($000) $3,450 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 41,191 Value ($000) $3,726 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 39,450 Value ($000) $3,872 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 41,717 Value ($000) $3,790 Avg Close $91.78 Range $85.76 - $96.53