TRANE TECHNOLOGIES PLC

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

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q3 2025
Shares 68,982 Value ($000) $29,108 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 7,895 Value ($000) $3,453 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 9,905 Value ($000) $3,337 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 10,060 Value ($000) $3,716 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 10,003 Value ($000) $3,888 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 9,948 Value ($000) $3,272 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 27,173 Value ($000) $8,157 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 10,681 Value ($000) $2,605 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 13,676 Value ($000) $2,775 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 14,764 Value ($000) $2,824 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 24,820 Value ($000) $4,566 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 19,133 Value ($000) $3,216 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 19,370 Value ($000) $2,805 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 17,198 Value ($000) $2,231 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 113,680 Value ($000) $17,359 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 10,402 Value ($000) $2,102 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 45,163 Value ($000) $7,797 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 49,883 Value ($000) $9,185 Avg Close $168.00 Range $154.57 - $178.92