TRANE TECHNOLOGIES PLC

Ticker: TT CUSIP: G8994E103 Class: Int'l Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025

Shares 58,918 Value ($000) $22,931 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 59,829 Value ($000) $25,245 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 58,490 Value ($000) $25,584 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 59,031 Value ($000) $19,889 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 58,068 Value ($000) $21,447 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 61,800 Value ($000) $24,024 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 61,314 Value ($000) $20,168 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 61,338 Value ($000) $18,414 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 53,320 Value ($000) $13,005 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 49,016 Value ($000) $9,946 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 47,247 Value ($000) $9,036 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 47,212 Value ($000) $8,686 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 45,098 Value ($000) $7,581 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 44,010 Value ($000) $6,373 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 42,931 Value ($000) $5,575 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 42,884 Value ($000) $6,548 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 42,570 Value ($000) $8,600 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 41,655 Value ($000) $7,192 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 41,393 Value ($000) $7,622 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 40,701 Value ($000) $6,738 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 41,021 Value ($000) $5,955 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 39,744 Value ($000) $4,819 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 39,536 Value ($000) $3,518 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 38,563 Value ($000) $3,185 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,918	$22,931	$413.59	$381.21 - $458.65
Q3 2025	59,829	$25,245	$426.60	$394.39 - $475.11
Q2 2025	58,490	$25,584	$392.99	$296.82 - $437.15
Q1 2025	59,031	$19,889	$359.02	$326.21 - $402.69
Q4 2024	58,068	$21,447	$393.53	$362.88 - $418.12
Q3 2024	61,800	$24,024	$343.07	$303.15 - $388.30
Q2 2024	61,314	$20,168	$313.71	$282.24 - $341.44
Q1 2024	61,338	$18,414	$267.07	$229.75 - $300.66
Q4 2023	53,320	$13,005	$214.57	$180.25 - $241.06
Q3 2023	49,016	$9,946	$195.76	$183.45 - $207.25
Q2 2023	47,247	$9,036	$172.70	$158.15 - $188.09
Q1 2023	47,212	$8,686	$175.88	$160.96 - $190.62
Q4 2022	45,098	$7,581	$159.34	$134.05 - $175.07
Q3 2022	44,010	$6,373	$143.62	$120.22 - $160.72
Q2 2022	42,931	$5,575	$132.26	$115.78 - $151.45
Q1 2022	42,884	$6,548	$155.76	$136.12 - $191.75
Q4 2021	42,570	$8,600	$178.56	$159.83 - $194.20
Q3 2021	41,655	$7,192	$181.93	$163.63 - $195.68
Q2 2021	41,393	$7,622	$168.00	$154.57 - $178.92
Q1 2021	40,701	$6,738	$145.48	$129.49 - $159.65
Q4 2020	41,021	$5,955	$129.28	$112.28 - $143.74
Q3 2020	39,744	$4,819	$104.68	$82.12 - $117.82
Q2 2020	39,536	$3,518	$80.66	$68.26 - $96.50
Q1 2020	38,563	$3,185	$93.73	$64.80 - $108.79