TRANE TECHNOLOGIES PLC

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024
Shares 21,761 Value ($000) $8 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 20,631 Value ($000) $8 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 15,951 Value ($000) $5 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 21,580 Value ($000) $6 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 22,259 Value ($000) $5 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 13,576 Value ($000) $3 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 11,785 Value ($000) $2 Avg Close $172.70 Range $158.15 - $188.09
Q4 2021
Shares 4,023 Value ($000) $812 Avg Close $178.56 Range $159.83 - $194.20
Q4 2020
Shares 2,815 Value ($000) $408 Avg Close $129.28 Range $112.28 - $143.74