INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025

Shares 31,962 Value ($000) $2,532 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 26,746 Value ($000) $2,210 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 23,363 Value ($000) $1,943 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 21,819 Value ($000) $1,746 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 16,800 Value ($000) $1,520 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 10,938 Value ($000) $1,074 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 9,655 Value ($000) $877 Avg Close $91.78 Range $85.76 - $96.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,962	$2,532	$78.94	$72.45 - $84.60
Q3 2025	26,746	$2,210	$81.93	$73.83 - $90.39
Q2 2025	23,363	$1,943	$78.76	$65.56 - $85.41
Q1 2025	21,819	$1,746	$87.04	$77.12 - $95.76
Q4 2024	16,800	$1,520	$99.45	$89.36 - $105.92
Q3 2024	10,938	$1,074	$92.82	$83.60 - $101.16
Q2 2024	9,655	$877	$91.78	$85.76 - $96.53