TRANE TECHNOLOGIES PLC

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

IMPACTfolio, LLC's Holding History (CIK: 0001896447)

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

Q2 2025
Shares 483 Value ($000) $211 Avg Close $392.99 Range $296.82 - $437.15
Q4 2024
Shares 628 Value ($000) $232 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 645 Value ($000) $251 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 632 Value ($000) $208 Avg Close $313.71 Range $282.24 - $341.44
Q4 2023
Shares 1,169 Value ($000) $285 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 1,157 Value ($000) $235 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 1,145 Value ($000) $219 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 1,137 Value ($000) $209 Avg Close $175.88 Range $160.96 - $190.62
Q2 2022
Shares 1,928 Value ($000) $250 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 1,831 Value ($000) $280 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 1,687 Value ($000) $341 Avg Close $178.56 Range $159.83 - $194.20