INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 167,083 Value ($000) $13,236 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 1,066 Value ($000) $88 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 263,817 Value ($000) $21,944 Avg Close $78.76 Range $65.56 - $85.41

Q3 2024

Shares 80,688 Value ($000) $7,920 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 11,369 Value ($000) $1,033 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 13,530 Value ($000) $1,285 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 106,775 Value ($000) $8,258 Avg Close $68.24 Range $59.07 - $78.02

Q2 2023

Shares 64,794 Value ($000) $4,235 Avg Close $58.97 Range $53.09 - $65.57

Q3 2021

Shares 8,418 Value ($000) $424 Avg Close $50.64 Range $45.61 - $55.34

Q1 2021

Shares 39,896 Value ($000) $1,963 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 23,749 Value ($000) $1,082 Avg Close $41.17 Range $34.20 - $46.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,083	$13,236	$78.94	$72.45 - $84.60
Q3 2025	1,066	$88	$81.93	$73.83 - $90.39
Q2 2025	263,817	$21,944	$78.76	$65.56 - $85.41
Q3 2024	80,688	$7,920	$92.82	$83.60 - $101.16
Q2 2024	11,369	$1,033	$91.78	$85.76 - $96.53
Q1 2024	13,530	$1,285	$85.38	$73.87 - $96.01
Q4 2023	106,775	$8,258	$68.24	$59.07 - $78.02
Q2 2023	64,794	$4,235	$58.97	$53.09 - $65.57
Q3 2021	8,418	$424	$50.64	$45.61 - $55.34
Q1 2021	39,896	$1,963	$46.03	$40.43 - $51.35
Q4 2020	23,749	$1,082	$41.17	$34.20 - $46.58