TRANE TECHNOLOGIES PLC

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 226,027 Value ($000) $87,970 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 25,562 Value ($000) $10,786 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 205,997 Value ($000) $90,105 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 339,854 Value ($000) $114,504 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 397,216 Value ($000) $146,712 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 130,846 Value ($000) $50,864 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 143,298 Value ($000) $47,135 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 61,445 Value ($000) $18,446 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 82,163 Value ($000) $20,040 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 42,724 Value ($000) $8,669 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 29,050 Value ($000) $5,556 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 46,531 Value ($000) $8,561 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 48,256 Value ($000) $8,111 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 29,956 Value ($000) $4,338 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 32,111 Value ($000) $4,170 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 85,490 Value ($000) $13,054 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 6,747 Value ($000) $1,363 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 79,483 Value ($000) $13,723 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 3,464 Value ($000) $638 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 17,017 Value ($000) $2,817 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 27,375 Value ($000) $3,974 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 33,058 Value ($000) $4,008 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 80,266 Value ($000) $7,142 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 78,040 Value ($000) $6,445 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226,027	$87,970	$413.59	$381.21 - $458.65
Q3 2025	25,562	$10,786	$426.60	$394.39 - $475.11
Q2 2025	205,997	$90,105	$392.99	$296.82 - $437.15
Q1 2025	339,854	$114,504	$359.02	$326.21 - $402.69
Q4 2024	397,216	$146,712	$393.53	$362.88 - $418.12
Q3 2024	130,846	$50,864	$343.07	$303.15 - $388.30
Q2 2024	143,298	$47,135	$313.71	$282.24 - $341.44
Q1 2024	61,445	$18,446	$267.07	$229.75 - $300.66
Q4 2023	82,163	$20,040	$214.57	$180.25 - $241.06
Q3 2023	42,724	$8,669	$195.76	$183.45 - $207.25
Q2 2023	29,050	$5,556	$172.70	$158.15 - $188.09
Q1 2023	46,531	$8,561	$175.88	$160.96 - $190.62
Q4 2022	48,256	$8,111	$159.34	$134.05 - $175.07
Q3 2022	29,956	$4,338	$143.62	$120.22 - $160.72
Q2 2022	32,111	$4,170	$132.26	$115.78 - $151.45
Q1 2022	85,490	$13,054	$155.76	$136.12 - $191.75
Q4 2021	6,747	$1,363	$178.56	$159.83 - $194.20
Q3 2021	79,483	$13,723	$181.93	$163.63 - $195.68
Q2 2021	3,464	$638	$168.00	$154.57 - $178.92
Q1 2021	17,017	$2,817	$145.48	$129.49 - $159.65
Q4 2020	27,375	$3,974	$129.28	$112.28 - $143.74
Q3 2020	33,058	$4,008	$104.68	$82.12 - $117.82
Q2 2020	80,266	$7,142	$80.66	$68.26 - $96.50
Q1 2020	78,040	$6,445	$93.73	$64.80 - $108.79