TRANE TECHNOLOGIES PLC

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 3,616 Value ($000) $1 Avg Close $413.59 Range $381.21 - $458.65
Q1 2025
Shares 6,341 Value ($000) $2 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 4,896 Value ($000) $2 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 5,076 Value ($000) $2 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 10,504 Value ($000) $3 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 4,327 Value ($000) $1 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 3,407 Value ($000) $1 Avg Close $214.57 Range $180.25 - $241.06
Q1 2023
Shares 14,355 Value ($000) $3 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 1,566 Value ($000) $0 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 2,281 Value ($000) $330 Avg Close $143.62 Range $120.22 - $160.72
Q1 2022
Shares 1,609 Value ($000) $246 Avg Close $155.76 Range $136.12 - $191.75
Q2 2021
Shares 3,029 Value ($000) $558 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 3,874 Value ($000) $641 Avg Close $145.48 Range $129.49 - $159.65
Q3 2020
Shares 2,737 Value ($000) $332 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 16,916 Value ($000) $1,505 Avg Close $80.66 Range $68.26 - $96.50