TRANE TECHNOLOGIES PLC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 774,593 Value ($000) $301,472 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 58,477 Value ($000) $24,675 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 203,787 Value ($000) $89,138 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 176,326 Value ($000) $59,408 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 397,062 Value ($000) $146,655 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 763,818 Value ($000) $296,919 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 1,099,715 Value ($000) $361,729 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 174,069 Value ($000) $52,256 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 27,354 Value ($000) $6,672 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 259,980 Value ($000) $52,753 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 228,906 Value ($000) $43,781 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 852,444 Value ($000) $156,833 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 1,105,758 Value ($000) $185,867 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 84,476 Value ($000) $12,233 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 207,764 Value ($000) $26,982 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 147,912 Value ($000) $22,586 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 47,791 Value ($000) $9,655 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 246,183 Value ($000) $42,503 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 37,719 Value ($000) $6,946 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 94,179 Value ($000) $15,592 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 14,081 Value ($000) $2,044 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 11,926 Value ($000) $1,446 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 114,316 Value ($000) $10,172 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 2,862 Value ($000) $237 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	774,593	$301,472	$413.59	$381.21 - $458.65
Q3 2025	58,477	$24,675	$426.60	$394.39 - $475.11
Q2 2025	203,787	$89,138	$392.99	$296.82 - $437.15
Q1 2025	176,326	$59,408	$359.02	$326.21 - $402.69
Q4 2024	397,062	$146,655	$393.53	$362.88 - $418.12
Q3 2024	763,818	$296,919	$343.07	$303.15 - $388.30
Q2 2024	1,099,715	$361,729	$313.71	$282.24 - $341.44
Q1 2024	174,069	$52,256	$267.07	$229.75 - $300.66
Q4 2023	27,354	$6,672	$214.57	$180.25 - $241.06
Q3 2023	259,980	$52,753	$195.76	$183.45 - $207.25
Q2 2023	228,906	$43,781	$172.70	$158.15 - $188.09
Q1 2023	852,444	$156,833	$175.88	$160.96 - $190.62
Q4 2022	1,105,758	$185,867	$159.34	$134.05 - $175.07
Q3 2022	84,476	$12,233	$143.62	$120.22 - $160.72
Q2 2022	207,764	$26,982	$132.26	$115.78 - $151.45
Q1 2022	147,912	$22,586	$155.76	$136.12 - $191.75
Q4 2021	47,791	$9,655	$178.56	$159.83 - $194.20
Q3 2021	246,183	$42,503	$181.93	$163.63 - $195.68
Q2 2021	37,719	$6,946	$168.00	$154.57 - $178.92
Q1 2021	94,179	$15,592	$145.48	$129.49 - $159.65
Q4 2020	14,081	$2,044	$129.28	$112.28 - $143.74
Q3 2020	11,926	$1,446	$104.68	$82.12 - $117.82
Q2 2020	114,316	$10,172	$80.66	$68.26 - $96.50
Q1 2020	2,862	$237	$93.73	$64.80 - $108.79