TRANE TECHNOLOGIES PLC

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 3,626 Value ($000) $1,411 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 3,625 Value ($000) $1,529 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 3,566 Value ($000) $1,560 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 3,616 Value ($000) $1,218 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 3,625 Value ($000) $1,339 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 3,625 Value ($000) $1,409 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 3,625 Value ($000) $1,192 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 3,633 Value ($000) $1,091 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 3,666 Value ($000) $894 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 3,671 Value ($000) $745 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 3,966 Value ($000) $758 Avg Close $172.70 Range $158.15 - $188.09