TRANE TECHNOLOGIES PLC

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 4,310 Value ($000) $1,677 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 4,381 Value ($000) $1,849 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 6,971 Value ($000) $3,049 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 7,969 Value ($000) $2,685 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 9,919 Value ($000) $3,663 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 11,584 Value ($000) $4,547 Avg Close $343.07 Range $303.15 - $388.30
Q3 2021
Shares 1,476 Value ($000) $263 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 1,620 Value ($000) $324 Avg Close $168.00 Range $154.57 - $178.92