Company: IR
Filing Date: 2025-06-24
Form Type: 11-K
Source: 0001628280-25-032871
Chunk: 10

Company: Ingersoll Rand Inc.
Filing Date: 2025-06-24
Form: 11-K
Chunk 10
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 indicative of net realizable value or reflective of future fair values. Furthermore, while the Master Trust believes the valuation methods are appropriate and consistent with other market participants, the use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different fair value measurement at the reporting date.

The following tables set forth by level, within the fair value hierarchy, the Master Trust’s assets at fair value as of December 31, 2024 and 2023:

|                                                           |     | Fair Value as of December 31, 2024 |             |     |         |   |     |         |   |     |       |               |
|:----------------------------------------------------------|:----|:-----------------------------------|------------:|:----|:--------|:--|:----|:--------|:--|:----|:------|--------------:|
|                                                           |     | Level 1                            |             |     | Level 2 |   |     | Level 3 |   |     | Total |               |
| Registered investment companies                           |     | $                                  | 286,047,219 |     | $       | — |     | $       | — |     | $     |   286,047,219 |
| Self-directed brokerage accounts                          |     |                                    |  62,442,672 |     |         | — |     |         | — |     |       |    62,442,672 |
| Ingersoll Rand Stock Fund                                 |     |                                    |  45,838,132 |     |         | — |     |         | — |     |       |    45,838,132 |
| Total assets in the fair value hierarchy                  |     | $                                  | 394,328,023 |     | $       | — |     | $       | — |     |       |   394,328,023 |
| Investments measured at net asset fair value per share(1) |     |                                    |             |     |         |   |     |         |   |     |       |   991,174,189 |
| Total asset fair value                                    |     |                                    |             |     |         |   |     |         |   |     | $     | 1,385,502,212 |

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|                                                           |     | Fair Value as of December 31, 2023 |             |     |         |   |     |         |