TRANE TECHNOLOGIES PLC

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 549 Value ($000) $214 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 8,916 Value ($000) $3,762 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 285,077 Value ($000) $124,696 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 9,803 Value ($000) $3,303 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 11,549 Value ($000) $4,266 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 250,920 Value ($000) $97,540 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 422,785 Value ($000) $139,067 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 5,665 Value ($000) $1,701 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 4,661 Value ($000) $1,137 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 4,569 Value ($000) $927 Avg Close $195.76 Range $183.45 - $207.25
Q1 2022
Shares 225 Value ($000) $34 Avg Close $155.76 Range $136.12 - $191.75
Q3 2021
Shares 1,714 Value ($000) $304 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 4,094 Value ($000) $747 Avg Close $168.00 Range $154.57 - $178.92