TRANE TECHNOLOGIES PLC

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

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 2,498 Value ($000) $1 Avg Close $413.59 Range $381.21 - $458.65
Q2 2025
Shares 1,077 Value ($000) $0 Avg Close $392.99 Range $296.82 - $437.15
Q4 2024
Shares 1,301 Value ($000) $0 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 556 Value ($000) $0 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 1,461 Value ($000) $0 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 1,071 Value ($000) $0 Avg Close $267.07 Range $229.75 - $300.66
Q3 2023
Shares 6,404 Value ($000) $1 Avg Close $195.76 Range $183.45 - $207.25
Q1 2023
Shares 5,228 Value ($000) $1 Avg Close $175.88 Range $160.96 - $190.62
Q1 2022
Shares 5,547 Value ($000) $847 Avg Close $155.76 Range $136.12 - $191.75
Q3 2021
Shares 1,229 Value ($000) $212 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 2,463 Value ($000) $454 Avg Close $168.00 Range $154.57 - $178.92