TRANE TECHNOLOGIES PLC

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

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2024
Shares 47,418 Value ($000) $17,514 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 31,640 Value ($000) $12,299 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 4,661 Value ($000) $1,533 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 2,710 Value ($000) $814 Avg Close $267.07 Range $229.75 - $300.66
Q3 2023
Shares 119,809 Value ($000) $24,310 Avg Close $195.76 Range $183.45 - $207.25
Q2 2022
Shares 76,201 Value ($000) $9,896 Avg Close $132.26 Range $115.78 - $151.45
Q1 2021
Shares 240,531 Value ($000) $39,822 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 291,996 Value ($000) $42,386 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 397,429 Value ($000) $48,188 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 265,690 Value ($000) $23,641 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 482,489 Value ($000) $39,849 Avg Close $93.73 Range $64.80 - $108.79