TRANE TECHNOLOGIES PLC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 247 Value ($000) $96 Avg Close $413.59 Range $381.21 - $458.65
Q2 2025
Shares 182 Value ($000) $80 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 52,023 Value ($000) $17,528 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 28,510 Value ($000) $10,530 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 58,335 Value ($000) $22,677 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 50,952 Value ($000) $16,760 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 22,909 Value ($000) $6,877 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 21,805 Value ($000) $5,318 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 78,908 Value ($000) $16,011 Avg Close $195.76 Range $183.45 - $207.25
Q3 2022
Shares 53,838 Value ($000) $7,796 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 4,519 Value ($000) $587 Avg Close $132.26 Range $115.78 - $151.45
Q4 2021
Shares 23,176 Value ($000) $4,682 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 12,634 Value ($000) $2,181 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 26,342 Value ($000) $4,851 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 6,800 Value ($000) $1,126 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 21,252 Value ($000) $3,085 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 21,731 Value ($000) $2,635 Avg Close $104.68 Range $82.12 - $117.82