TRANE TECHNOLOGIES PLC

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2024
Shares 668 Value ($000) $260 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 1,252 Value ($000) $412 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 738 Value ($000) $222 Avg Close $267.07 Range $229.75 - $300.66
Q3 2023
Shares 1,232 Value ($000) $250 Avg Close $195.76 Range $183.45 - $207.25
Q1 2023
Shares 4,896 Value ($000) $901 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 2,332 Value ($000) $392 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 8,506 Value ($000) $1,232 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 4,005 Value ($000) $520 Avg Close $132.26 Range $115.78 - $151.45