TRANE TECHNOLOGIES PLC

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 7,624 Value ($000) $2,967 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 643 Value ($000) $271 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 497 Value ($000) $217 Avg Close $392.99 Range $296.82 - $437.15
Q3 2023
Shares 93 Value ($000) $19 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 91 Value ($000) $17 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 88 Value ($000) $16 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 85 Value ($000) $14 Avg Close $159.34 Range $134.05 - $175.07
Q1 2020
Shares 3,607 Value ($000) $297 Avg Close $93.73 Range $64.80 - $108.79