TRANE TECHNOLOGIES PLC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 23,713 Value ($000) $9,229 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 31,598 Value ($000) $13,333 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 23,839 Value ($000) $10,427 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 16,128 Value ($000) $5,434 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 45,897 Value ($000) $16,952 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 15,277 Value ($000) $5,939 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 36,696 Value ($000) $12,070 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 10,629 Value ($000) $3,191 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 7,880 Value ($000) $1,922 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 80,713 Value ($000) $16,377 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 12,788 Value ($000) $2,446 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 8,059 Value ($000) $1,483 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 9,194 Value ($000) $1,545 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 49,717 Value ($000) $7,200 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 13,008 Value ($000) $1,689 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 5,434 Value ($000) $830 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 3,739 Value ($000) $755 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 2,734 Value ($000) $472 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 13,254 Value ($000) $2,441 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 3,547 Value ($000) $587 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 5,252 Value ($000) $762 Avg Close $129.28 Range $112.28 - $143.74
Q2 2020
Shares 9,429 Value ($000) $839 Avg Close $80.66 Range $68.26 - $96.50