TRANE TECHNOLOGIES PLC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 40,084 Value ($000) $15,601 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 92,366 Value ($000) $38,975 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 253,080 Value ($000) $110,700 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 161,296 Value ($000) $54,344 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 146,797 Value ($000) $54,219 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 61,993 Value ($000) $24,099 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 325,831 Value ($000) $107,176 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 15,117 Value ($000) $4,538 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 107,396 Value ($000) $26,194 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 36,899 Value ($000) $7,487 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 52,135 Value ($000) $9,971 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 46,577 Value ($000) $8,569 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 37,965 Value ($000) $6,382 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 195,501 Value ($000) $28,310 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 52,982 Value ($000) $6,881 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 104,778 Value ($000) $16,000 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 70,623 Value ($000) $14,268 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 164,983 Value ($000) $28,484 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 4,706 Value ($000) $867 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 17,278 Value ($000) $2,861 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 35,028 Value ($000) $5,085 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 11,679 Value ($000) $1,415 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 215,846 Value ($000) $19,205 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 92,674 Value ($000) $7,654 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,084	$15,601	$413.59	$381.21 - $458.65
Q3 2025	92,366	$38,975	$426.60	$394.39 - $475.11
Q2 2025	253,080	$110,700	$392.99	$296.82 - $437.15
Q1 2025	161,296	$54,344	$359.02	$326.21 - $402.69
Q4 2024	146,797	$54,219	$393.53	$362.88 - $418.12
Q3 2024	61,993	$24,099	$343.07	$303.15 - $388.30
Q2 2024	325,831	$107,176	$313.71	$282.24 - $341.44
Q1 2024	15,117	$4,538	$267.07	$229.75 - $300.66
Q4 2023	107,396	$26,194	$214.57	$180.25 - $241.06
Q3 2023	36,899	$7,487	$195.76	$183.45 - $207.25
Q2 2023	52,135	$9,971	$172.70	$158.15 - $188.09
Q1 2023	46,577	$8,569	$175.88	$160.96 - $190.62
Q4 2022	37,965	$6,382	$159.34	$134.05 - $175.07
Q3 2022	195,501	$28,310	$143.62	$120.22 - $160.72
Q2 2022	52,982	$6,881	$132.26	$115.78 - $151.45
Q1 2022	104,778	$16,000	$155.76	$136.12 - $191.75
Q4 2021	70,623	$14,268	$178.56	$159.83 - $194.20
Q3 2021	164,983	$28,484	$181.93	$163.63 - $195.68
Q2 2021	4,706	$867	$168.00	$154.57 - $178.92
Q1 2021	17,278	$2,861	$145.48	$129.49 - $159.65
Q4 2020	35,028	$5,085	$129.28	$112.28 - $143.74
Q3 2020	11,679	$1,415	$104.68	$82.12 - $117.82
Q2 2020	215,846	$19,205	$80.66	$68.26 - $96.50
Q1 2020	92,674	$7,654	$93.73	$64.80 - $108.79