INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 169,113 Value ($000) $13,397 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 132,519 Value ($000) $10,949 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 112,927 Value ($000) $9,393 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 128,602 Value ($000) $10,292 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 89,660 Value ($000) $8,111 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 71,985 Value ($000) $7,066 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 48,379 Value ($000) $4,395 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 15,927 Value ($000) $1,512 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 10,107 Value ($000) $782 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 8,330 Value ($000) $531 Avg Close $66.38 Range $62.47 - $70.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,113	$13,397	$78.94	$72.45 - $84.60
Q3 2025	132,519	$10,949	$81.93	$73.83 - $90.39
Q2 2025	112,927	$9,393	$78.76	$65.56 - $85.41
Q1 2025	128,602	$10,292	$87.04	$77.12 - $95.76
Q4 2024	89,660	$8,111	$99.45	$89.36 - $105.92
Q3 2024	71,985	$7,066	$92.82	$83.60 - $101.16
Q2 2024	48,379	$4,395	$91.78	$85.76 - $96.53
Q1 2024	15,927	$1,512	$85.38	$73.87 - $96.01
Q4 2023	10,107	$782	$68.24	$59.07 - $78.02
Q3 2023	8,330	$531	$66.38	$62.47 - $70.50