TRANE TECHNOLOGIES PLC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 1,019 Value ($000) $397 Avg Close $413.59 Range $381.21 - $458.65
Q2 2025
Shares 996 Value ($000) $436 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 989 Value ($000) $333 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 1,021 Value ($000) $377 Avg Close $393.53 Range $362.88 - $418.12
Q1 2024
Shares 2,463 Value ($000) $739 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 1,511 Value ($000) $369 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 3,087 Value ($000) $626 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 3,366 Value ($000) $644 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 4,444 Value ($000) $818 Avg Close $175.88 Range $160.96 - $190.62
Q3 2022
Shares 24,427 Value ($000) $3,537 Avg Close $143.62 Range $120.22 - $160.72
Q1 2022
Shares 1,734 Value ($000) $265 Avg Close $155.76 Range $136.12 - $191.75
Q2 2021
Shares 2,920 Value ($000) $538 Avg Close $168.00 Range $154.57 - $178.92