TRANE TECHNOLOGIES PLC

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

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025
Shares 1,058 Value ($000) $463 Avg Close $392.99 Range $296.82 - $437.15
Q3 2024
Shares 616 Value ($000) $239 Avg Close $343.07 Range $303.15 - $388.30