TRANE TECHNOLOGIES PLC

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 8,212 Value ($000) $3,196 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 8,375 Value ($000) $3,534 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 7,987 Value ($000) $3,494 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 7,170 Value ($000) $2,416 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 6,034 Value ($000) $2,229 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 5,969 Value ($000) $2,320 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 5,791 Value ($000) $1,905 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 5,552 Value ($000) $1,667 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 5,498 Value ($000) $1,341 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 4,763 Value ($000) $966 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 5,073 Value ($000) $970 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 6,366 Value ($000) $1,171 Avg Close $175.88 Range $160.96 - $190.62