TRANE TECHNOLOGIES PLC

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2025

Shares 4,240 Value ($000) $1,429 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 5,570 Value ($000) $2,057 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 6,238 Value ($000) $2,425 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 4,500 Value ($000) $1,480 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 4,306 Value ($000) $1,293 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 4,300 Value ($000) $1,049 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 5,816 Value ($000) $1,180 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 6,132 Value ($000) $1,173 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 6,413 Value ($000) $1,180 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 5,683 Value ($000) $955 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 5,729 Value ($000) $830 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 6,141 Value ($000) $797 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 11,765 Value ($000) $1,796 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 11,488 Value ($000) $2,321 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 9,822 Value ($000) $1,696 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 12,778 Value ($000) $2,353 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 17,526 Value ($000) $2,901 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 15,744 Value ($000) $2,285 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 19,014 Value ($000) $2,305 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 13,539 Value ($000) $1,204 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 11,905 Value ($000) $983 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,240	$1,429	$359.02	$326.21 - $402.69
Q4 2024	5,570	$2,057	$393.53	$362.88 - $418.12
Q3 2024	6,238	$2,425	$343.07	$303.15 - $388.30
Q2 2024	4,500	$1,480	$313.71	$282.24 - $341.44
Q1 2024	4,306	$1,293	$267.07	$229.75 - $300.66
Q4 2023	4,300	$1,049	$214.57	$180.25 - $241.06
Q3 2023	5,816	$1,180	$195.76	$183.45 - $207.25
Q2 2023	6,132	$1,173	$172.70	$158.15 - $188.09
Q1 2023	6,413	$1,180	$175.88	$160.96 - $190.62
Q4 2022	5,683	$955	$159.34	$134.05 - $175.07
Q3 2022	5,729	$830	$143.62	$120.22 - $160.72
Q2 2022	6,141	$797	$132.26	$115.78 - $151.45
Q1 2022	11,765	$1,796	$155.76	$136.12 - $191.75
Q4 2021	11,488	$2,321	$178.56	$159.83 - $194.20
Q3 2021	9,822	$1,696	$181.93	$163.63 - $195.68
Q2 2021	12,778	$2,353	$168.00	$154.57 - $178.92
Q1 2021	17,526	$2,901	$145.48	$129.49 - $159.65
Q4 2020	15,744	$2,285	$129.28	$112.28 - $143.74
Q3 2020	19,014	$2,305	$104.68	$82.12 - $117.82
Q2 2020	13,539	$1,204	$80.66	$68.26 - $96.50
Q1 2020	11,905	$983	$93.73	$64.80 - $108.79