TRANE TECHNOLOGIES PLC

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

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2024

Shares 11,464 Value ($000) $3,771 Avg Close $313.71 Range $282.24 - $341.44

Q4 2023

Shares 18,421 Value ($000) $4,493 Avg Close $214.57 Range $180.25 - $241.06

Q1 2022

Shares 1,453 Value ($000) $222 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 1,655 Value ($000) $334 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 8,685 Value ($000) $1,499 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 18,815 Value ($000) $3,465 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 26,037 Value ($000) $4,311 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 16 Value ($000) $2 Avg Close $129.28 Range $112.28 - $143.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,464	$3,771	$313.71	$282.24 - $341.44
Q4 2023	18,421	$4,493	$214.57	$180.25 - $241.06
Q1 2022	1,453	$222	$155.76	$136.12 - $191.75
Q4 2021	1,655	$334	$178.56	$159.83 - $194.20
Q3 2021	8,685	$1,499	$181.93	$163.63 - $195.68
Q2 2021	18,815	$3,465	$168.00	$154.57 - $178.92
Q1 2021	26,037	$4,311	$145.48	$129.49 - $159.65
Q4 2020	16	$2	$129.28	$112.28 - $143.74