INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Essex LLC's Holding History (CIK: 0001889147)

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

Q3 2024

Shares 2,041 Value ($000) $200 Avg Close $92.82 Range $83.60 - $101.16

Q1 2024

Shares 2,128 Value ($000) $202 Avg Close $85.38 Range $73.87 - $96.01

Q1 2022

Shares 4,189 Value ($000) $211 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 4,189 Value ($000) $259 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 4,321 Value ($000) $218 Avg Close $50.64 Range $45.61 - $55.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,041	$200	$92.82	$83.60 - $101.16
Q1 2024	2,128	$202	$85.38	$73.87 - $96.01
Q1 2022	4,189	$211	$53.32	$44.64 - $62.34
Q4 2021	4,189	$259	$56.66	$49.46 - $61.94
Q3 2021	4,321	$218	$50.64	$45.61 - $55.34