TRANE TECHNOLOGIES PLC

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

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q2 2025
Shares 3,019 Value ($000) $1,321 Avg Close $392.99 Range $296.82 - $437.15
Q4 2021
Shares 43 Value ($000) $7 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 43 Value ($000) $7 Avg Close $181.93 Range $163.63 - $195.68