TRANE TECHNOLOGIES PLC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 172,377 Value ($000) $67,089 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 159,092 Value ($000) $67,130 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 199,054 Value ($000) $87,068 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 350,719 Value ($000) $118,164 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 525,275 Value ($000) $194,010 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 653,951 Value ($000) $254,210 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 1,337,987 Value ($000) $440,104 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 371,740 Value ($000) $111,596 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 398,318 Value ($000) $97,150 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 1,127,800 Value ($000) $228,842 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 1,043,244 Value ($000) $199,531 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 63,296 Value ($000) $12 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 533,152 Value ($000) $90 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 19,469 Value ($000) $2,819 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 1,195,924 Value ($000) $155,315 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 895,777 Value ($000) $136,785 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 439,218 Value ($000) $88,735 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 188,680 Value ($000) $32,576 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 230,970 Value ($000) $42,531 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 90,520 Value ($000) $14,986 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 89,851 Value ($000) $13,043 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 127,820 Value ($000) $15,498 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 755,583 Value ($000) $67,232 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 443,803 Value ($000) $36,654 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,377	$67,089	$413.59	$381.21 - $458.65
Q3 2025	159,092	$67,130	$426.60	$394.39 - $475.11
Q2 2025	199,054	$87,068	$392.99	$296.82 - $437.15
Q1 2025	350,719	$118,164	$359.02	$326.21 - $402.69
Q4 2024	525,275	$194,010	$393.53	$362.88 - $418.12
Q3 2024	653,951	$254,210	$343.07	$303.15 - $388.30
Q2 2024	1,337,987	$440,104	$313.71	$282.24 - $341.44
Q1 2024	371,740	$111,596	$267.07	$229.75 - $300.66
Q4 2023	398,318	$97,150	$214.57	$180.25 - $241.06
Q3 2023	1,127,800	$228,842	$195.76	$183.45 - $207.25
Q2 2023	1,043,244	$199,531	$172.70	$158.15 - $188.09
Q1 2023	63,296	$12	$175.88	$160.96 - $190.62
Q4 2022	533,152	$90	$159.34	$134.05 - $175.07
Q3 2022	19,469	$2,819	$143.62	$120.22 - $160.72
Q2 2022	1,195,924	$155,315	$132.26	$115.78 - $151.45
Q1 2022	895,777	$136,785	$155.76	$136.12 - $191.75
Q4 2021	439,218	$88,735	$178.56	$159.83 - $194.20
Q3 2021	188,680	$32,576	$181.93	$163.63 - $195.68
Q2 2021	230,970	$42,531	$168.00	$154.57 - $178.92
Q1 2021	90,520	$14,986	$145.48	$129.49 - $159.65
Q4 2020	89,851	$13,043	$129.28	$112.28 - $143.74
Q3 2020	127,820	$15,498	$104.68	$82.12 - $117.82
Q2 2020	755,583	$67,232	$80.66	$68.26 - $96.50
Q1 2020	443,803	$36,654	$93.73	$64.80 - $108.79