TRANE TECHNOLOGIES PLC

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 161,558 Value ($000) $62,878 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 77,348 Value ($000) $32,638 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 125,500 Value ($000) $54,895 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 240,535 Value ($000) $81,041 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 243,235 Value ($000) $89,839 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 324,735 Value ($000) $126,234 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 214,235 Value ($000) $70,468 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 128,335 Value ($000) $38,526 Avg Close $267.07 Range $229.75 - $300.66
Q3 2023
Shares 202,035 Value ($000) $40,995 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 88,963 Value ($000) $17,015 Avg Close $172.70 Range $158.15 - $188.09
Q4 2022
Shares 196,271 Value ($000) $32,991 Avg Close $159.34 Range $134.05 - $175.07
Q1 2022
Shares 173,835 Value ($000) $26,545 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 113,828 Value ($000) $22,997 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 243,280 Value ($000) $42,002 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 248,546 Value ($000) $45,767 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 256,547 Value ($000) $42,474 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 257,049 Value ($000) $37,313 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 185,322 Value ($000) $22,470 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 460,117 Value ($000) $40,941 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 480,553 Value ($000) $39,689 Avg Close $93.73 Range $64.80 - $108.79