TRANE TECHNOLOGIES PLC

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

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 1,110 Value ($000) $432 Avg Close $413.59 Range $381.21 - $458.65
Q4 2024
Shares 1,762 Value ($000) $651 Avg Close $393.53 Range $362.88 - $418.12
Q2 2024
Shares 2,370 Value ($000) $780 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 2,925 Value ($000) $878 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 1,121 Value ($000) $273 Avg Close $214.57 Range $180.25 - $241.06
Q2 2023
Shares 1,273 Value ($000) $243 Avg Close $172.70 Range $158.15 - $188.09
Q4 2022
Shares 3,357 Value ($000) $564 Avg Close $159.34 Range $134.05 - $175.07
Q1 2022
Shares 3,999 Value ($000) $611 Avg Close $155.76 Range $136.12 - $191.75