INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

LBP AM SA's Holding History (CIK: 0001970075)

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

Q3 2025

Shares 36,797 Value ($000) $3,040 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 47,756 Value ($000) $3,972 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 116,064 Value ($000) $9,289 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 170,096 Value ($000) $15,387 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 167,435 Value ($000) $16,435 Avg Close $92.82 Range $83.60 - $101.16

Q1 2024

Shares 50,724 Value ($000) $4,816 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 287,358 Value ($000) $22,224 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 330,712 Value ($000) $21,073 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 419,668 Value ($000) $27,430 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 420,563 Value ($000) $24,468 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 411,262 Value ($000) $21,488 Avg Close $50.89 Range $43.37 - $56.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36,797	$3,040	$81.93	$73.83 - $90.39
Q2 2025	47,756	$3,972	$78.76	$65.56 - $85.41
Q1 2025	116,064	$9,289	$87.04	$77.12 - $95.76
Q4 2024	170,096	$15,387	$99.45	$89.36 - $105.92
Q3 2024	167,435	$16,435	$92.82	$83.60 - $101.16
Q1 2024	50,724	$4,816	$85.38	$73.87 - $96.01
Q4 2023	287,358	$22,224	$68.24	$59.07 - $78.02
Q3 2023	330,712	$21,073	$66.38	$62.47 - $70.50
Q2 2023	419,668	$27,430	$58.97	$53.09 - $65.57
Q1 2023	420,563	$24,468	$56.20	$51.70 - $60.22
Q4 2022	411,262	$21,488	$50.89	$43.37 - $56.53