TRANE TECHNOLOGIES PLC

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

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 34,854 Value ($000) $13,565 Avg Close $413.59 Range $381.21 - $458.65
Q2 2025
Shares 20,820 Value ($000) $9,107 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 21,662 Value ($000) $7,192 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 9,991 Value ($000) $3,690 Avg Close $393.53 Range $362.88 - $418.12
Q1 2024
Shares 5,653 Value ($000) $1,697 Avg Close $267.07 Range $229.75 - $300.66
Q1 2023
Shares 3,331 Value ($000) $613 Avg Close $175.88 Range $160.96 - $190.62
Q2 2022
Shares 37,004 Value ($000) $4,806 Avg Close $132.26 Range $115.78 - $151.45
Q4 2021
Shares 26,828 Value ($000) $5,420 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 9,021 Value ($000) $1,557 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 6,145 Value ($000) $1,132 Avg Close $168.00 Range $154.57 - $178.92