TRANE TECHNOLOGIES PLC

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

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 55,314 Value ($000) $21,528 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 53,645 Value ($000) $22,636 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 64,005 Value ($000) $27,996 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 45,884 Value ($000) $15,459 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 45,327 Value ($000) $16,741 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 43,406 Value ($000) $16,873 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 39,475 Value ($000) $12,985 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 37,921 Value ($000) $11,384 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 38,259 Value ($000) $9,331 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 37,017 Value ($000) $7,511 Avg Close $195.76 Range $183.45 - $207.25