TRANE TECHNOLOGIES PLC

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

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025
Shares 632 Value ($000) $246 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 4,740 Value ($000) $2,000 Avg Close $426.60 Range $394.39 - $475.11
Q3 2022
Shares 29 Value ($000) $4 Avg Close $143.62 Range $120.22 - $160.72
Q1 2022
Shares 140 Value ($000) $22 Avg Close $155.76 Range $136.12 - $191.75
Q3 2021
Shares 2,357 Value ($000) $210 Avg Close $181.93 Range $163.63 - $195.68
Q1 2021
Shares 113 Value ($000) $19 Avg Close $145.48 Range $129.49 - $159.65
Q3 2020
Shares 2,660 Value ($000) $322 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 2,357 Value ($000) $210 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 6,881 Value ($000) $568 Avg Close $93.73 Range $64.80 - $108.79