TRANE TECHNOLOGIES PLC

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 762 Value ($000) $297 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 792 Value ($000) $334 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 2,519 Value ($000) $1,102 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 2,575 Value ($000) $867 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 2,616 Value ($000) $966 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 2,531 Value ($000) $984 Avg Close $343.07 Range $303.15 - $388.30
Q1 2024
Shares 760 Value ($000) $228 Avg Close $267.07 Range $229.75 - $300.66
Q3 2021
Shares 1,661 Value ($000) $287 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 1,701 Value ($000) $313 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 1,713 Value ($000) $284 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 1,623 Value ($000) $236 Avg Close $129.28 Range $112.28 - $143.74