TRANE TECHNOLOGIES PLC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 809 Value ($000) $315 Avg Close $413.59 Range $381.21 - $458.65
Q1 2025
Shares 1,083 Value ($000) $365 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 9,187 Value ($000) $3,393 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 461 Value ($000) $179 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 2,564 Value ($000) $843 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 1,424 Value ($000) $427 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 945 Value ($000) $230 Avg Close $214.57 Range $180.25 - $241.06
Q1 2023
Shares 14 Value ($000) $3 Avg Close $175.88 Range $160.96 - $190.62
Q2 2022
Shares 538 Value ($000) $70 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 13,462 Value ($000) $2,056 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 247 Value ($000) $50 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 11,741 Value ($000) $2,027 Avg Close $181.93 Range $163.63 - $195.68