TRANE TECHNOLOGIES PLC

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 173 Value ($000) $67 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 16 Value ($000) $7 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 515 Value ($000) $225 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 496 Value ($000) $167 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 1,628 Value ($000) $601 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 1,545 Value ($000) $601 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 119 Value ($000) $39 Avg Close $313.71 Range $282.24 - $341.44
Q3 2023
Shares 87 Value ($000) $18 Avg Close $195.76 Range $183.45 - $207.25
Q1 2023
Shares 30 Value ($000) $6 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 87 Value ($000) $15 Avg Close $159.34 Range $134.05 - $175.07