TRANE TECHNOLOGIES PLC

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024

Shares 13,922 Value ($000) $4,579 Avg Close $313.71 Range $282.24 - $341.44

Q1 2022

Shares 7,204 Value ($000) $1,100 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 1,800 Value ($000) $364 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 11,141 Value ($000) $1,924 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 8,516 Value ($000) $1,568 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 13,383 Value ($000) $2,216 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 4,723 Value ($000) $686 Avg Close $129.28 Range $112.28 - $143.74

Q2 2020

Shares 38,609 Value ($000) $3,435 Avg Close $80.66 Range $68.26 - $96.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	13,922	$4,579	$313.71	$282.24 - $341.44
Q1 2022	7,204	$1,100	$155.76	$136.12 - $191.75
Q4 2021	1,800	$364	$178.56	$159.83 - $194.20
Q3 2021	11,141	$1,924	$181.93	$163.63 - $195.68
Q2 2021	8,516	$1,568	$168.00	$154.57 - $178.92
Q1 2021	13,383	$2,216	$145.48	$129.49 - $159.65
Q4 2020	4,723	$686	$129.28	$112.28 - $143.74
Q2 2020	38,609	$3,435	$80.66	$68.26 - $96.50