TRANE TECHNOLOGIES PLC

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

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q3 2025
Shares 1,490 Value ($000) $629 Avg Close $426.60 Range $394.39 - $475.11
Q1 2025
Shares 2,250 Value ($000) $758 Avg Close $359.02 Range $326.21 - $402.69
Q3 2024
Shares 3,350 Value ($000) $1,302 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 3,300 Value ($000) $1,085 Avg Close $313.71 Range $282.24 - $341.44
Q4 2023
Shares 6,300 Value ($000) $1,537 Avg Close $214.57 Range $180.25 - $241.06