TRANE TECHNOLOGIES PLC

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

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 3,016 Value ($000) $1,174 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 2,622 Value ($000) $1,106 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 3,935 Value ($000) $1,721 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 3,672 Value ($000) $1,237 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 3,936 Value ($000) $1,454 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 2,114 Value ($000) $822 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 2,114 Value ($000) $695 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 2,114 Value ($000) $635 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 2,184 Value ($000) $533 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 2,251 Value ($000) $457 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 2,251 Value ($000) $431 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 3,522 Value ($000) $648 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 3,195 Value ($000) $537 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 1,445 Value ($000) $209 Avg Close $143.62 Range $120.22 - $160.72