TRANE TECHNOLOGIES PLC

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 10,453 Value ($000) $4,068 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 541 Value ($000) $228 Avg Close $426.60 Range $394.39 - $475.11
Q1 2025
Shares 8,635 Value ($000) $2,909 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 3,039 Value ($000) $1,122 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 546 Value ($000) $212 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 8,489 Value ($000) $2,792 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 3,421 Value ($000) $1,027 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 1,719 Value ($000) $419 Avg Close $214.57 Range $180.25 - $241.06
Q1 2023
Shares 5,973 Value ($000) $1,099 Avg Close $175.88 Range $160.96 - $190.62
Q3 2022
Shares 2,220 Value ($000) $321 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 2,969 Value ($000) $386 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 1,969 Value ($000) $301 Avg Close $155.76 Range $136.12 - $191.75
Q3 2021
Shares 2,508 Value ($000) $433 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 2,372 Value ($000) $437 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 1,901 Value ($000) $315 Avg Close $145.48 Range $129.49 - $159.65