TRANE TECHNOLOGIES PLC

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

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 3,400 Value ($000) $1,323 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 3,500 Value ($000) $1,477 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 3,500 Value ($000) $1,531 Avg Close $392.99 Range $296.82 - $437.15
Q3 2024
Shares 850 Value ($000) $330 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 850 Value ($000) $280 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 650 Value ($000) $195 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 900 Value ($000) $220 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 900 Value ($000) $183 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 900 Value ($000) $172 Avg Close $172.70 Range $158.15 - $188.09