TRANE TECHNOLOGIES PLC

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

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q4 2025

Shares 105,895 Value ($000) $41,214 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 210,345 Value ($000) $88,757 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 215,059 Value ($000) $94,069 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 219,105 Value ($000) $73,821 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 219,179 Value ($000) $80,954 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 230,192 Value ($000) $89,483 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 226,140 Value ($000) $74,384 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 248,109 Value ($000) $74,482 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 258,612 Value ($000) $63,076 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 257,019 Value ($000) $52,152 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 259,877 Value ($000) $49,704 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 239,335 Value ($000) $44,033 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 240,798 Value ($000) $40,476 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 234,993 Value ($000) $34,029 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 129,190 Value ($000) $16,778 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 27,811 Value ($000) $4,247 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 36,024 Value ($000) $7,278 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 28,461 Value ($000) $4,914 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 27,195 Value ($000) $5,008 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 25,459 Value ($000) $4,215 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 22,332 Value ($000) $3,242 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 20,159 Value ($000) $2,444 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 18,711 Value ($000) $1,665 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 4,684 Value ($000) $387 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,895	$41,214	$413.59	$381.21 - $458.65
Q3 2025	210,345	$88,757	$426.60	$394.39 - $475.11
Q2 2025	215,059	$94,069	$392.99	$296.82 - $437.15
Q1 2025	219,105	$73,821	$359.02	$326.21 - $402.69
Q4 2024	219,179	$80,954	$393.53	$362.88 - $418.12
Q3 2024	230,192	$89,483	$343.07	$303.15 - $388.30
Q2 2024	226,140	$74,384	$313.71	$282.24 - $341.44
Q1 2024	248,109	$74,482	$267.07	$229.75 - $300.66
Q4 2023	258,612	$63,076	$214.57	$180.25 - $241.06
Q3 2023	257,019	$52,152	$195.76	$183.45 - $207.25
Q2 2023	259,877	$49,704	$172.70	$158.15 - $188.09
Q1 2023	239,335	$44,033	$175.88	$160.96 - $190.62
Q4 2022	240,798	$40,476	$159.34	$134.05 - $175.07
Q3 2022	234,993	$34,029	$143.62	$120.22 - $160.72
Q2 2022	129,190	$16,778	$132.26	$115.78 - $151.45
Q1 2022	27,811	$4,247	$155.76	$136.12 - $191.75
Q4 2021	36,024	$7,278	$178.56	$159.83 - $194.20
Q3 2021	28,461	$4,914	$181.93	$163.63 - $195.68
Q2 2021	27,195	$5,008	$168.00	$154.57 - $178.92
Q1 2021	25,459	$4,215	$145.48	$129.49 - $159.65
Q4 2020	22,332	$3,242	$129.28	$112.28 - $143.74
Q3 2020	20,159	$2,444	$104.68	$82.12 - $117.82
Q2 2020	18,711	$1,665	$80.66	$68.26 - $96.50
Q1 2020	4,684	$387	$93.73	$64.80 - $108.79