TRANE TECHNOLOGIES PLC

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

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 8,787 Value ($000) $3,708 Avg Close $426.60 Range $394.39 - $475.11
Q1 2025
Shares 8,771 Value ($000) $2,955 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 771 Value ($000) $285 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 1,506 Value ($000) $585 Avg Close $343.07 Range $303.15 - $388.30
Q1 2024
Shares 2,936 Value ($000) $881 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 1,469 Value ($000) $358 Avg Close $214.57 Range $180.25 - $241.06
Q1 2023
Shares 234 Value ($000) $43 Avg Close $175.88 Range $160.96 - $190.62
Q4 2021
Shares 551 Value ($000) $111 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 177 Value ($000) $31 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 1,418 Value ($000) $261 Avg Close $168.00 Range $154.57 - $178.92