TRANE TECHNOLOGIES PLC

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

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q2 2025

Shares 31,600 Value ($000) $13,822 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 53,900 Value ($000) $18,160 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 61,200 Value ($000) $22,604 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 61,200 Value ($000) $23,790 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 97,000 Value ($000) $31,906 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 97,000 Value ($000) $29,119 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 112,800 Value ($000) $27,512 Avg Close $214.57 Range $180.25 - $241.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	31,600	$13,822	$392.99	$296.82 - $437.15
Q1 2025	53,900	$18,160	$359.02	$326.21 - $402.69
Q4 2024	61,200	$22,604	$393.53	$362.88 - $418.12
Q3 2024	61,200	$23,790	$343.07	$303.15 - $388.30
Q2 2024	97,000	$31,906	$313.71	$282.24 - $341.44
Q1 2024	97,000	$29,119	$267.07	$229.75 - $300.66
Q4 2023	112,800	$27,512	$214.57	$180.25 - $241.06