INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025
Shares 29,338 Value ($000) $2,324 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 95,097 Value ($000) $7,857 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 95,097 Value ($000) $7,910 Avg Close $78.76 Range $65.56 - $85.41
Q3 2024
Shares 36,993 Value ($000) $3,631 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 36,993 Value ($000) $3,360 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 184,064 Value ($000) $17,477 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 316,390 Value ($000) $24,470 Avg Close $68.24 Range $59.07 - $78.02