TRANE TECHNOLOGIES PLC

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

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 24,009 Value ($000) $9,344 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 32,227 Value ($000) $13,599 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 592 Value ($000) $259 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 2,028 Value ($000) $683 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 1,351 Value ($000) $499 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 950 Value ($000) $369 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 1,908 Value ($000) $628 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 2,381 Value ($000) $715 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 3,842 Value ($000) $937 Avg Close $214.57 Range $180.25 - $241.06
Q2 2022
Shares 162,820 Value ($000) $21,145 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 183,477 Value ($000) $28,017 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 226,276 Value ($000) $45,715 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 355,916 Value ($000) $61,449 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 254,880 Value ($000) $46,934 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 235,053 Value ($000) $38,915 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 14,295 Value ($000) $2,075 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 63,543 Value ($000) $7,705 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 55,188 Value ($000) $4,911 Avg Close $80.66 Range $68.26 - $96.50