TRANE TECHNOLOGIES PLC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,981,948 Value ($000) $771,374 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 1,867,024 Value ($000) $787,809 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 1,752,550 Value ($000) $766,583 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 1,987,649 Value ($000) $669,679 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 1,767,999 Value ($000) $653,010 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 1,733,498 Value ($000) $673,863 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 1,573,345 Value ($000) $517,520 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 1,395,754 Value ($000) $419,005 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 1,211,379 Value ($000) $295,455 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 929,849 Value ($000) $188,676 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 562,921 Value ($000) $107,664 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 574,377 Value ($000) $105,674 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 579,278 Value ($000) $97,371 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 507,679 Value ($000) $73,517 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 491,699 Value ($000) $63,857 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 542,514 Value ($000) $82,841 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 661,299 Value ($000) $133,602 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 659,074 Value ($000) $113,790 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 701,596 Value ($000) $129,192 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 755,501 Value ($000) $125,081 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 794,186 Value ($000) $115,285 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 851,023 Value ($000) $103,186 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 679,171 Value ($000) $60,433 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 583,483 Value ($000) $48,191 Avg Close $93.73 Range $64.80 - $108.79