INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 2,519 Value ($000) $208 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 1,434 Value ($000) $119 Avg Close $78.76 Range $65.56 - $85.41

Q4 2024

Shares 1,080 Value ($000) $98 Avg Close $99.45 Range $89.36 - $105.92

Q2 2024

Shares 76 Value ($000) $7 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 685 Value ($000) $65 Avg Close $85.38 Range $73.87 - $96.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,519	$208	$81.93	$73.83 - $90.39
Q2 2025	1,434	$119	$78.76	$65.56 - $85.41
Q4 2024	1,080	$98	$99.45	$89.36 - $105.92
Q2 2024	76	$7	$91.78	$85.76 - $96.53
Q1 2024	685	$65	$85.38	$73.87 - $96.01