TRANE TECHNOLOGIES PLC

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 3,514 Value ($000) $1,368 Avg Close $413.59 Range $381.21 - $458.65

Q2 2025

Shares 1,552 Value ($000) $679 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 2,206 Value ($000) $743 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 354 Value ($000) $131 Avg Close $393.53 Range $362.88 - $418.12

Q1 2024

Shares 3,353 Value ($000) $1,007 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 1,448 Value ($000) $353 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 77 Value ($000) $16 Avg Close $195.76 Range $183.45 - $207.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,514	$1,368	$413.59	$381.21 - $458.65
Q2 2025	1,552	$679	$392.99	$296.82 - $437.15
Q1 2025	2,206	$743	$359.02	$326.21 - $402.69
Q4 2024	354	$131	$393.53	$362.88 - $418.12
Q1 2024	3,353	$1,007	$267.07	$229.75 - $300.66
Q4 2023	1,448	$353	$214.57	$180.25 - $241.06
Q3 2023	77	$16	$195.76	$183.45 - $207.25