TRANE TECHNOLOGIES PLC

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 510,298 Value ($000) $198,608 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 682,552 Value ($000) $287,163 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 866,645 Value ($000) $376,245 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 885,039 Value ($000) $291,727 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 453,544 Value ($000) $167,516 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 404,306 Value ($000) $155,282 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 256,352 Value ($000) $84,322 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 180,464 Value ($000) $54,127 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 163,655 Value ($000) $39,916 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 98,238 Value ($000) $19,933 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 93,680 Value ($000) $17,917 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 70,793 Value ($000) $12,957 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 63,907 Value ($000) $10,742 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 73,950 Value ($000) $10,709 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 167,205 Value ($000) $21,467 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 419,179 Value ($000) $64,009 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 802,377 Value ($000) $160,989 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 1,169,761 Value ($000) $201,959 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 746,568 Value ($000) $137,159 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 730,263 Value ($000) $120,902 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 849,688 Value ($000) $122,984 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 345,851 Value ($000) $41,934 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 275,145 Value ($000) $24,375 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 355,476 Value ($000) $29,028 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	510,298	$198,608	$413.59	$381.21 - $458.65
Q3 2025	682,552	$287,163	$426.60	$394.39 - $475.11
Q2 2025	866,645	$376,245	$392.99	$296.82 - $437.15
Q1 2025	885,039	$291,727	$359.02	$326.21 - $402.69
Q4 2024	453,544	$167,516	$393.53	$362.88 - $418.12
Q3 2024	404,306	$155,282	$343.07	$303.15 - $388.30
Q2 2024	256,352	$84,322	$313.71	$282.24 - $341.44
Q1 2024	180,464	$54,127	$267.07	$229.75 - $300.66
Q4 2023	163,655	$39,916	$214.57	$180.25 - $241.06
Q3 2023	98,238	$19,933	$195.76	$183.45 - $207.25
Q2 2023	93,680	$17,917	$172.70	$158.15 - $188.09
Q1 2023	70,793	$12,957	$175.88	$160.96 - $190.62
Q4 2022	63,907	$10,742	$159.34	$134.05 - $175.07
Q3 2022	73,950	$10,709	$143.62	$120.22 - $160.72
Q2 2022	167,205	$21,467	$132.26	$115.78 - $151.45
Q1 2022	419,179	$64,009	$155.76	$136.12 - $191.75
Q4 2021	802,377	$160,989	$178.56	$159.83 - $194.20
Q3 2021	1,169,761	$201,959	$181.93	$163.63 - $195.68
Q2 2021	746,568	$137,159	$168.00	$154.57 - $178.92
Q1 2021	730,263	$120,902	$145.48	$129.49 - $159.65
Q4 2020	849,688	$122,984	$129.28	$112.28 - $143.74
Q3 2020	345,851	$41,934	$104.68	$82.12 - $117.82
Q2 2020	275,145	$24,375	$80.66	$68.26 - $96.50
Q1 2020	355,476	$29,028	$93.73	$64.80 - $108.79