TRANE TECHNOLOGIES PLC

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

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 58,660 Value ($000) $22,830 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 55,751 Value ($000) $23,525 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 56,137 Value ($000) $24,555 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 41,606 Value ($000) $14,018 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 42,178 Value ($000) $15,578 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 40,518 Value ($000) $15,751 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 40,446 Value ($000) $13,304 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 46,950 Value ($000) $14,094 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 43,825 Value ($000) $10,689 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 36,956 Value ($000) $7,499 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 35,260 Value ($000) $6,744 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 41,779 Value ($000) $7,687 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 41,120 Value ($000) $6,912 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 36,885 Value ($000) $5,341 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 33,472 Value ($000) $4,347 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 27,959 Value ($000) $4,269 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 27,865 Value ($000) $5,630 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 23,868 Value ($000) $4,121 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 25,145 Value ($000) $4,630 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 10,209 Value ($000) $1,690 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 10,401 Value ($000) $1,510 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 9,708 Value ($000) $1,177 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 9,667 Value ($000) $860 Avg Close $80.66 Range $68.26 - $96.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,660	$22,830	$413.59	$381.21 - $458.65
Q3 2025	55,751	$23,525	$426.60	$394.39 - $475.11
Q2 2025	56,137	$24,555	$392.99	$296.82 - $437.15
Q1 2025	41,606	$14,018	$359.02	$326.21 - $402.69
Q4 2024	42,178	$15,578	$393.53	$362.88 - $418.12
Q3 2024	40,518	$15,751	$343.07	$303.15 - $388.30
Q2 2024	40,446	$13,304	$313.71	$282.24 - $341.44
Q1 2024	46,950	$14,094	$267.07	$229.75 - $300.66
Q4 2023	43,825	$10,689	$214.57	$180.25 - $241.06
Q3 2023	36,956	$7,499	$195.76	$183.45 - $207.25
Q2 2023	35,260	$6,744	$172.70	$158.15 - $188.09
Q1 2023	41,779	$7,687	$175.88	$160.96 - $190.62
Q4 2022	41,120	$6,912	$159.34	$134.05 - $175.07
Q3 2022	36,885	$5,341	$143.62	$120.22 - $160.72
Q2 2022	33,472	$4,347	$132.26	$115.78 - $151.45
Q1 2022	27,959	$4,269	$155.76	$136.12 - $191.75
Q4 2021	27,865	$5,630	$178.56	$159.83 - $194.20
Q3 2021	23,868	$4,121	$181.93	$163.63 - $195.68
Q2 2021	25,145	$4,630	$168.00	$154.57 - $178.92
Q1 2021	10,209	$1,690	$145.48	$129.49 - $159.65
Q4 2020	10,401	$1,510	$129.28	$112.28 - $143.74
Q3 2020	9,708	$1,177	$104.68	$82.12 - $117.82
Q2 2020	9,667	$860	$80.66	$68.26 - $96.50