TRANE TECHNOLOGIES PLC

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 7,100 Value ($000) $2,996 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 5,187 Value ($000) $2,269 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 4,634 Value ($000) $1,561 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 12,135 Value ($000) $4,482 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 35,389 Value ($000) $13,757 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 9,706 Value ($000) $3,193 Avg Close $313.71 Range $282.24 - $341.44
Q3 2023
Shares 11,500 Value ($000) $2,333 Avg Close $195.76 Range $183.45 - $207.25