TRANE TECHNOLOGIES PLC

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2025
Shares 502 Value ($000) $212 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 1,724 Value ($000) $754 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 9,503 Value ($000) $3,202 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 3,813 Value ($000) $1,408 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 3,362 Value ($000) $1,307 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 2,161 Value ($000) $711 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 2,218 Value ($000) $666 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 1,868 Value ($000) $456 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 1,142 Value ($000) $232 Avg Close $195.76 Range $183.45 - $207.25