INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 19,759 Value ($000) $1,565 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 16,201 Value ($000) $1,339 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 85,333 Value ($000) $7,098 Avg Close $78.76 Range $65.56 - $85.41

Q4 2024

Shares 21,249 Value ($000) $1,922 Avg Close $99.45 Range $89.36 - $105.92

Q2 2024

Shares 15,168 Value ($000) $1,378 Avg Close $91.78 Range $85.76 - $96.53

Q2 2023

Shares 3,063 Value ($000) $200 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 4,034 Value ($000) $235 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 15,949 Value ($000) $833 Avg Close $50.89 Range $43.37 - $56.53

Q2 2021

Shares 6,792 Value ($000) $332 Avg Close $48.83 Range $44.78 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,759	$1,565	$78.94	$72.45 - $84.60
Q3 2025	16,201	$1,339	$81.93	$73.83 - $90.39
Q2 2025	85,333	$7,098	$78.76	$65.56 - $85.41
Q4 2024	21,249	$1,922	$99.45	$89.36 - $105.92
Q2 2024	15,168	$1,378	$91.78	$85.76 - $96.53
Q2 2023	3,063	$200	$58.97	$53.09 - $65.57
Q1 2023	4,034	$235	$56.20	$51.70 - $60.22
Q4 2022	15,949	$833	$50.89	$43.37 - $56.53
Q2 2021	6,792	$332	$48.83	$44.78 - $51.86