INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025

Shares 26,366 Value ($000) $2,089 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 30,595 Value ($000) $2,528 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 36,154 Value ($000) $3,007 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 36,077 Value ($000) $2,887 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 36,733 Value ($000) $3,323 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 38,073 Value ($000) $3,737 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 39,056 Value ($000) $3,548 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 39,664 Value ($000) $3,766 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 43,115 Value ($000) $3,335 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 44,563 Value ($000) $2,840 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 3,594 Value ($000) $235 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 3,591 Value ($000) $209 Avg Close $56.20 Range $51.70 - $60.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,366	$2,089	$78.94	$72.45 - $84.60
Q3 2025	30,595	$2,528	$81.93	$73.83 - $90.39
Q2 2025	36,154	$3,007	$78.76	$65.56 - $85.41
Q1 2025	36,077	$2,887	$87.04	$77.12 - $95.76
Q4 2024	36,733	$3,323	$99.45	$89.36 - $105.92
Q3 2024	38,073	$3,737	$92.82	$83.60 - $101.16
Q2 2024	39,056	$3,548	$91.78	$85.76 - $96.53
Q1 2024	39,664	$3,766	$85.38	$73.87 - $96.01
Q4 2023	43,115	$3,335	$68.24	$59.07 - $78.02
Q3 2023	44,563	$2,840	$66.38	$62.47 - $70.50
Q2 2023	3,594	$235	$58.97	$53.09 - $65.57
Q1 2023	3,591	$209	$56.20	$51.70 - $60.22