INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 21,174 Value ($000) $1,677 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 20,204 Value ($000) $1,669 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 19,682 Value ($000) $1,637 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 18,509 Value ($000) $1,481 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 16,409 Value ($000) $1,484 Avg Close $99.45 Range $89.36 - $105.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,174	$1,677	$78.94	$72.45 - $84.60
Q3 2025	20,204	$1,669	$81.93	$73.83 - $90.39
Q2 2025	19,682	$1,637	$78.76	$65.56 - $85.41
Q1 2025	18,509	$1,481	$87.04	$77.12 - $95.76
Q4 2024	16,409	$1,484	$99.45	$89.36 - $105.92