TRANE TECHNOLOGIES PLC

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

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2025
Shares 8 Value ($000) $3 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 8 Value ($000) $3 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 8 Value ($000) $3 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 8 Value ($000) $3 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 8 Value ($000) $3 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 8 Value ($000) $3 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 8 Value ($000) $2 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 76 Value ($000) $19 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 124 Value ($000) $25 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 124 Value ($000) $24 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 122 Value ($000) $22 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 110 Value ($000) $19 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 173 Value ($000) $25 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 173 Value ($000) $22 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 158 Value ($000) $24 Avg Close $155.76 Range $136.12 - $191.75