TRANE TECHNOLOGIES PLC

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 1,035 Value ($000) $403 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 767 Value ($000) $324 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 875 Value ($000) $383 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 749 Value ($000) $252 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 2,954 Value ($000) $1,091 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 861 Value ($000) $335 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 818 Value ($000) $269 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 727 Value ($000) $218 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 1,004 Value ($000) $245 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 1,734 Value ($000) $352 Avg Close $195.76 Range $183.45 - $207.25
Q1 2023
Shares 2,141 Value ($000) $394 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 1,541 Value ($000) $259 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 3,257 Value ($000) $472 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 2,045 Value ($000) $266 Avg Close $132.26 Range $115.78 - $151.45
Q3 2021
Shares 2,431 Value ($000) $420 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 4,215 Value ($000) $776 Avg Close $168.00 Range $154.57 - $178.92
Q2 2020
Shares 5,786 Value ($000) $515 Avg Close $80.66 Range $68.26 - $96.50