TRANE TECHNOLOGIES PLC

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

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 5,767 Value ($000) $2,245 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 9,238 Value ($000) $3,898 Avg Close $426.60 Range $394.39 - $475.11

Q4 2024

Shares 7,734 Value ($000) $2,857 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 9,640 Value ($000) $3,747 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 1,511 Value ($000) $497 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 3,815 Value ($000) $1,145 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 25,794 Value ($000) $6,291 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 2,139 Value ($000) $434 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 14,929 Value ($000) $2,855 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 1,993 Value ($000) $367 Avg Close $175.88 Range $160.96 - $190.62

Q2 2022

Shares 3,640 Value ($000) $473 Avg Close $132.26 Range $115.78 - $151.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,767	$2,245	$413.59	$381.21 - $458.65
Q3 2025	9,238	$3,898	$426.60	$394.39 - $475.11
Q4 2024	7,734	$2,857	$393.53	$362.88 - $418.12
Q3 2024	9,640	$3,747	$343.07	$303.15 - $388.30
Q2 2024	1,511	$497	$313.71	$282.24 - $341.44
Q1 2024	3,815	$1,145	$267.07	$229.75 - $300.66
Q4 2023	25,794	$6,291	$214.57	$180.25 - $241.06
Q3 2023	2,139	$434	$195.76	$183.45 - $207.25
Q2 2023	14,929	$2,855	$172.70	$158.15 - $188.09
Q1 2023	1,993	$367	$175.88	$160.96 - $190.62
Q2 2022	3,640	$473	$132.26	$115.78 - $151.45