TRANE TECHNOLOGIES PLC

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2025

Shares 3,768 Value ($000) $1,270 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 502 Value ($000) $185 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 45,210 Value ($000) $17,574 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 43,539 Value ($000) $14,321 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 44,169 Value ($000) $13,260 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 32,240 Value ($000) $7,863 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 27,489 Value ($000) $5,578 Avg Close $195.76 Range $183.45 - $207.25

Q3 2021

Shares 427 Value ($000) $74 Avg Close $181.93 Range $163.63 - $195.68

Q1 2021

Shares 112 Value ($000) $19 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 298 Value ($000) $43 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 360 Value ($000) $44 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 4,894 Value ($000) $435 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 8,845 Value ($000) $731 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,768	$1,270	$359.02	$326.21 - $402.69
Q4 2024	502	$185	$393.53	$362.88 - $418.12
Q3 2024	45,210	$17,574	$343.07	$303.15 - $388.30
Q2 2024	43,539	$14,321	$313.71	$282.24 - $341.44
Q1 2024	44,169	$13,260	$267.07	$229.75 - $300.66
Q4 2023	32,240	$7,863	$214.57	$180.25 - $241.06
Q3 2023	27,489	$5,578	$195.76	$183.45 - $207.25
Q3 2021	427	$74	$181.93	$163.63 - $195.68
Q1 2021	112	$19	$145.48	$129.49 - $159.65
Q4 2020	298	$43	$129.28	$112.28 - $143.74
Q3 2020	360	$44	$104.68	$82.12 - $117.82
Q2 2020	4,894	$435	$80.66	$68.26 - $96.50
Q1 2020	8,845	$731	$93.73	$64.80 - $108.79