TRANE TECHNOLOGIES PLC

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

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2024

Shares 10,199 Value ($000) $3,965 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 23,658 Value ($000) $7,782 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 4,364 Value ($000) $1,310 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 6,468 Value ($000) $1,578 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 2,890 Value ($000) $586 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 1,785 Value ($000) $341 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 1,785 Value ($000) $328 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 1,785 Value ($000) $300 Avg Close $159.34 Range $134.05 - $175.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,199	$3,965	$343.07	$303.15 - $388.30
Q2 2024	23,658	$7,782	$313.71	$282.24 - $341.44
Q1 2024	4,364	$1,310	$267.07	$229.75 - $300.66
Q4 2023	6,468	$1,578	$214.57	$180.25 - $241.06
Q3 2023	2,890	$586	$195.76	$183.45 - $207.25
Q2 2023	1,785	$341	$172.70	$158.15 - $188.09
Q1 2023	1,785	$328	$175.88	$160.96 - $190.62
Q4 2022	1,785	$300	$159.34	$134.05 - $175.07