TRANE TECHNOLOGIES PLC

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

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 1,275 Value ($000) $496 Avg Close $413.59 Range $381.21 - $458.65
Q2 2025
Shares 5,263 Value ($000) $2,302 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 3,143 Value ($000) $1,059 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 3,282 Value ($000) $1,212 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 700 Value ($000) $272 Avg Close $343.07 Range $303.15 - $388.30
Q2 2023
Shares 2,021 Value ($000) $387 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 5,304 Value ($000) $976 Avg Close $175.88 Range $160.96 - $190.62