TRANE TECHNOLOGIES PLC

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

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 436,924 Value ($000) $170,055 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 467,218 Value ($000) $197,100 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 479,012 Value ($000) $209,478 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 462,442 Value ($000) $155,588 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 427,226 Value ($000) $167,977 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 76,949 Value ($000) $23,862 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 86,372 Value ($000) $27,126 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 75,373 Value ($000) $21,100 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 43,260 Value ($000) $10,551 Avg Close $214.57 Range $180.25 - $241.06
Q2 2023
Shares 4,000 Value ($000) $1 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 8,910 Value ($000) $2 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 6,350 Value ($000) $1 Avg Close $159.34 Range $134.05 - $175.07
Q1 2022
Shares 7,322 Value ($000) $1,118 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 7,073 Value ($000) $1,429 Avg Close $178.56 Range $159.83 - $194.20
Q4 2020
Shares 6,145 Value ($000) $892 Avg Close $129.28 Range $112.28 - $143.74