TRANE TECHNOLOGIES PLC

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 16,627 Value ($000) $6,471 Avg Close $413.59 Range $381.21 - $458.65
Q4 2024
Shares 63,087 Value ($000) $23,301 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 53,433 Value ($000) $20,771 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 13,652 Value ($000) $4,491 Avg Close $313.71 Range $282.24 - $341.44
Q4 2023
Shares 7,086 Value ($000) $1,728 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 1,829 Value ($000) $371 Avg Close $195.76 Range $183.45 - $207.25
Q1 2023
Shares 15,164 Value ($000) $2,790 Avg Close $175.88 Range $160.96 - $190.62
Q3 2022
Shares 20,280 Value ($000) $2,937 Avg Close $143.62 Range $120.22 - $160.72
Q4 2021
Shares 14,749 Value ($000) $2,980 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 21,244 Value ($000) $3,668 Avg Close $181.93 Range $163.63 - $195.68
Q1 2021
Shares 7,343 Value ($000) $1,216 Avg Close $145.48 Range $129.49 - $159.65
Q1 2020
Shares 35,183 Value ($000) $2,906 Avg Close $93.73 Range $64.80 - $108.79