TRANE TECHNOLOGIES PLC

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

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 31,582 Value ($000) $12,292 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 26,638 Value ($000) $11,240 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 17,221 Value ($000) $7,533 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 13,655 Value ($000) $4,601 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 11,150 Value ($000) $4,118 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 8,667 Value ($000) $3,369 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 7,043 Value ($000) $2,317 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 5,051 Value ($000) $1,516 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 3,225 Value ($000) $787 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 2,246 Value ($000) $456 Avg Close $195.76 Range $183.45 - $207.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,582	$12,292	$413.59	$381.21 - $458.65
Q3 2025	26,638	$11,240	$426.60	$394.39 - $475.11
Q2 2025	17,221	$7,533	$392.99	$296.82 - $437.15
Q1 2025	13,655	$4,601	$359.02	$326.21 - $402.69
Q4 2024	11,150	$4,118	$393.53	$362.88 - $418.12
Q3 2024	8,667	$3,369	$343.07	$303.15 - $388.30
Q2 2024	7,043	$2,317	$313.71	$282.24 - $341.44
Q1 2024	5,051	$1,516	$267.07	$229.75 - $300.66
Q4 2023	3,225	$787	$214.57	$180.25 - $241.06
Q3 2023	2,246	$456	$195.76	$183.45 - $207.25