TRANE TECHNOLOGIES PLC

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

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 333,555 Value ($000) $129,820 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 333,555 Value ($000) $140,747 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 346,555 Value ($000) $151,587 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 346,555 Value ($000) $116,761 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 346,555 Value ($000) $128,000 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 389,555 Value ($000) $151,432 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 416,900 Value ($000) $137,131 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 567,700 Value ($000) $170,424 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 656,700 Value ($000) $160,169 Avg Close $214.57 Range $180.25 - $241.06