TRANE TECHNOLOGIES PLC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 82,610 Value ($000) $32,152 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 36,098 Value ($000) $15,232 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 37,418 Value ($000) $16,367 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 41,846 Value ($000) $14,099 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 35,520 Value ($000) $9,669 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 24,596 Value ($000) $9,562 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 25,313 Value ($000) $8,326 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 23,265 Value ($000) $6,985 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 41,945 Value ($000) $10,230 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 17,350 Value ($000) $3,520 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 16,597 Value ($000) $3,174 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 14,181 Value ($000) $2,609 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 14,181 Value ($000) $2,384 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 13,130 Value ($000) $1,901 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 12,662 Value ($000) $1,644 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 13,144 Value ($000) $2,006 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 13,144 Value ($000) $2,655 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 16,148 Value ($000) $2,788 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 584,832 Value ($000) $107,690 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 7,317 Value ($000) $1,211 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 190,934 Value ($000) $27,716 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 195,377 Value ($000) $23,689 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 195,992 Value ($000) $17,440 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 192,539 Value ($000) $15,902 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,610	$32,152	$413.59	$381.21 - $458.65
Q3 2025	36,098	$15,232	$426.60	$394.39 - $475.11
Q2 2025	37,418	$16,367	$392.99	$296.82 - $437.15
Q1 2025	41,846	$14,099	$359.02	$326.21 - $402.69
Q4 2024	35,520	$9,669	$393.53	$362.88 - $418.12
Q3 2024	24,596	$9,562	$343.07	$303.15 - $388.30
Q2 2024	25,313	$8,326	$313.71	$282.24 - $341.44
Q1 2024	23,265	$6,985	$267.07	$229.75 - $300.66
Q4 2023	41,945	$10,230	$214.57	$180.25 - $241.06
Q3 2023	17,350	$3,520	$195.76	$183.45 - $207.25
Q2 2023	16,597	$3,174	$172.70	$158.15 - $188.09
Q1 2023	14,181	$2,609	$175.88	$160.96 - $190.62
Q4 2022	14,181	$2,384	$159.34	$134.05 - $175.07
Q3 2022	13,130	$1,901	$143.62	$120.22 - $160.72
Q2 2022	12,662	$1,644	$132.26	$115.78 - $151.45
Q1 2022	13,144	$2,006	$155.76	$136.12 - $191.75
Q4 2021	13,144	$2,655	$178.56	$159.83 - $194.20
Q3 2021	16,148	$2,788	$181.93	$163.63 - $195.68
Q2 2021	584,832	$107,690	$168.00	$154.57 - $178.92
Q1 2021	7,317	$1,211	$145.48	$129.49 - $159.65
Q4 2020	190,934	$27,716	$129.28	$112.28 - $143.74
Q3 2020	195,377	$23,689	$104.68	$82.12 - $117.82
Q2 2020	195,992	$17,440	$80.66	$68.26 - $96.50
Q1 2020	192,539	$15,902	$93.73	$64.80 - $108.79