TRANE TECHNOLOGIES PLC

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025

Shares 3,166 Value ($000) $1,232 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 3,238 Value ($000) $1,367 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 3,056 Value ($000) $1,337 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 2,936 Value ($000) $989 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 2,918 Value ($000) $1,078 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 2,757 Value ($000) $1,072 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 2,468 Value ($000) $812 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 2,120 Value ($000) $637 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 1,959 Value ($000) $478 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 2,057 Value ($000) $417 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 1,967 Value ($000) $376 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 1,914 Value ($000) $352 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 1,836 Value ($000) $309 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 1,784 Value ($000) $258 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 1,560 Value ($000) $203 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 1,621 Value ($000) $257 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 2,294 Value ($000) $463 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 2,157 Value ($000) $372 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 2,046 Value ($000) $377 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 1,853 Value ($000) $307 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 1,667 Value ($000) $242 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 2,234 Value ($000) $271 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 2,192 Value ($000) $195 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 2,495 Value ($000) $206 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,166	$1,232	$413.59	$381.21 - $458.65
Q3 2025	3,238	$1,367	$426.60	$394.39 - $475.11
Q2 2025	3,056	$1,337	$392.99	$296.82 - $437.15
Q1 2025	2,936	$989	$359.02	$326.21 - $402.69
Q4 2024	2,918	$1,078	$393.53	$362.88 - $418.12
Q3 2024	2,757	$1,072	$343.07	$303.15 - $388.30
Q2 2024	2,468	$812	$313.71	$282.24 - $341.44
Q1 2024	2,120	$637	$267.07	$229.75 - $300.66
Q4 2023	1,959	$478	$214.57	$180.25 - $241.06
Q3 2023	2,057	$417	$195.76	$183.45 - $207.25
Q2 2023	1,967	$376	$172.70	$158.15 - $188.09
Q1 2023	1,914	$352	$175.88	$160.96 - $190.62
Q4 2022	1,836	$309	$159.34	$134.05 - $175.07
Q3 2022	1,784	$258	$143.62	$120.22 - $160.72
Q2 2022	1,560	$203	$132.26	$115.78 - $151.45
Q1 2022	1,621	$257	$155.76	$136.12 - $191.75
Q4 2021	2,294	$463	$178.56	$159.83 - $194.20
Q3 2021	2,157	$372	$181.93	$163.63 - $195.68
Q2 2021	2,046	$377	$168.00	$154.57 - $178.92
Q1 2021	1,853	$307	$145.48	$129.49 - $159.65
Q4 2020	1,667	$242	$129.28	$112.28 - $143.74
Q3 2020	2,234	$271	$104.68	$82.12 - $117.82
Q2 2020	2,192	$195	$80.66	$68.26 - $96.50
Q1 2020	2,495	$206	$93.73	$64.80 - $108.79