TRANE TECHNOLOGIES PLC

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 11,306 Value ($000) $4,400 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 15,572 Value ($000) $6,571 Avg Close $426.60 Range $394.39 - $475.11
Q1 2025
Shares 2,562 Value ($000) $863 Avg Close $359.02 Range $326.21 - $402.69
Q2 2024
Shares 7,297 Value ($000) $2,400 Avg Close $313.71 Range $282.24 - $341.44
Q3 2023
Shares 3,551 Value ($000) $721 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 5,869 Value ($000) $1,123 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 1,193 Value ($000) $219 Avg Close $175.88 Range $160.96 - $190.62
Q3 2022
Shares 6,733 Value ($000) $975 Avg Close $143.62 Range $120.22 - $160.72
Q4 2021
Shares 1,738 Value ($000) $351 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 13,946 Value ($000) $2,408 Avg Close $181.93 Range $163.63 - $195.68
Q1 2021
Shares 2,535 Value ($000) $423 Avg Close $145.48 Range $129.49 - $159.65