TRANE TECHNOLOGIES PLC

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

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025

Shares 403,274 Value ($000) $157,023 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 398,521 Value ($000) $167,996 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 388,475 Value ($000) $170,005 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 385,279 Value ($000) $129,757 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 386,847 Value ($000) $142,895 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 605,407 Value ($000) $235,340 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 805,502 Value ($000) $264,954 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 802,231 Value ($000) $240,830 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 799,761 Value ($000) $195,062 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 790,620 Value ($000) $160,425 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 789,256 Value ($000) $150,953 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 788,669 Value ($000) $145,099 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 771,092 Value ($000) $129,613 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 770,836 Value ($000) $111,625 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 724,000 Value ($000) $94,026 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 741,900 Value ($000) $113,288 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 733,200 Value ($000) $148,128 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 640,000 Value ($000) $110,496 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 633,500 Value ($000) $116,653 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 620,800 Value ($000) $102,780 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 607,100 Value ($000) $88,127 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 590,000 Value ($000) $71,538 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 472,000 Value ($000) $41,999 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 19,800 Value ($000) $1,635 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	403,274	$157,023	$413.59	$381.21 - $458.65
Q3 2025	398,521	$167,996	$426.60	$394.39 - $475.11
Q2 2025	388,475	$170,005	$392.99	$296.82 - $437.15
Q1 2025	385,279	$129,757	$359.02	$326.21 - $402.69
Q4 2024	386,847	$142,895	$393.53	$362.88 - $418.12
Q3 2024	605,407	$235,340	$343.07	$303.15 - $388.30
Q2 2024	805,502	$264,954	$313.71	$282.24 - $341.44
Q1 2024	802,231	$240,830	$267.07	$229.75 - $300.66
Q4 2023	799,761	$195,062	$214.57	$180.25 - $241.06
Q3 2023	790,620	$160,425	$195.76	$183.45 - $207.25
Q2 2023	789,256	$150,953	$172.70	$158.15 - $188.09
Q1 2023	788,669	$145,099	$175.88	$160.96 - $190.62
Q4 2022	771,092	$129,613	$159.34	$134.05 - $175.07
Q3 2022	770,836	$111,625	$143.62	$120.22 - $160.72
Q2 2022	724,000	$94,026	$132.26	$115.78 - $151.45
Q1 2022	741,900	$113,288	$155.76	$136.12 - $191.75
Q4 2021	733,200	$148,128	$178.56	$159.83 - $194.20
Q3 2021	640,000	$110,496	$181.93	$163.63 - $195.68
Q2 2021	633,500	$116,653	$168.00	$154.57 - $178.92
Q1 2021	620,800	$102,780	$145.48	$129.49 - $159.65
Q4 2020	607,100	$88,127	$129.28	$112.28 - $143.74
Q3 2020	590,000	$71,538	$104.68	$82.12 - $117.82
Q2 2020	472,000	$41,999	$80.66	$68.26 - $96.50
Q1 2020	19,800	$1,635	$93.73	$64.80 - $108.79