TRANE TECHNOLOGIES PLC

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 20,065 Value ($000) $7,809 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 12,468 Value ($000) $5,261 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 5,000 Value ($000) $2,187 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 33,071 Value ($000) $11,142 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 9,413 Value ($000) $3,477 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 11,500 Value ($000) $4,470 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 16,000 Value ($000) $5,263 Avg Close $313.71 Range $282.24 - $341.44
Q2 2023
Shares 20,000 Value ($000) $3,825 Avg Close $172.70 Range $158.15 - $188.09
Q4 2022
Shares 25,000 Value ($000) $4,202 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 85,000 Value ($000) $12,309 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 40,000 Value ($000) $5,195 Avg Close $132.26 Range $115.78 - $151.45