TRANE TECHNOLOGIES PLC

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 22,725 Value ($000) $8,845 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 18,458 Value ($000) $7,789 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 15,441 Value ($000) $6,754 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 75,810 Value ($000) $25,542 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 80,695 Value ($000) $29,805 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 15,827 Value ($000) $6,152 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 12,953 Value ($000) $4,261 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 13,791 Value ($000) $4,140 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 9,628 Value ($000) $2,348 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 7,369 Value ($000) $1,495 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 6,028 Value ($000) $1 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 8,423 Value ($000) $2 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 14,090 Value ($000) $2 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 4,802 Value ($000) $695 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 4,573 Value ($000) $594 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 7,610 Value ($000) $1,162 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 3,756 Value ($000) $759 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 4,327 Value ($000) $747 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 3,230 Value ($000) $595 Avg Close $168.00 Range $154.57 - $178.92