TRANE TECHNOLOGIES PLC

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 2,058 Value ($000) $801 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 560 Value ($000) $236 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 579 Value ($000) $253 Avg Close $392.99 Range $296.82 - $437.15
Q4 2024
Shares 1,192 Value ($000) $440 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 9,549 Value ($000) $3,712 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 2,086 Value ($000) $686 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 5,188 Value ($000) $1,557 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 7,438 Value ($000) $1,814 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 8,368 Value ($000) $1,698 Avg Close $195.76 Range $183.45 - $207.25