TRANE TECHNOLOGIES PLC

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

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 1,490 Value ($000) $580 Avg Close $413.59 Range $381.21 - $458.65
Q4 2024
Shares 730 Value ($000) $270 Avg Close $393.53 Range $362.88 - $418.12
Q1 2023
Shares 1,550 Value ($000) $285 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 1,371 Value ($000) $230 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 3,345 Value ($000) $484 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 3,175 Value ($000) $412 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 3,850 Value ($000) $588 Avg Close $155.76 Range $136.12 - $191.75
Q3 2021
Shares 2,439 Value ($000) $421 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 59,669 Value ($000) $10,987 Avg Close $168.00 Range $154.57 - $178.92