TRANE TECHNOLOGIES PLC

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

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 141 Value ($000) $55 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 145 Value ($000) $61 Avg Close $426.60 Range $394.39 - $475.11
Q1 2025
Shares 143 Value ($000) $48 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 143 Value ($000) $53 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 161 Value ($000) $63 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 169 Value ($000) $54 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 173 Value ($000) $51 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 182 Value ($000) $44 Avg Close $214.57 Range $180.25 - $241.06
Q2 2020
Shares 336 Value ($000) $30 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 336 Value ($000) $28 Avg Close $93.73 Range $64.80 - $108.79