TRANE TECHNOLOGIES PLC

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

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 277,586 Value ($000) $108,036 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 29,420 Value ($000) $12,414 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 23,537 Value ($000) $10,295 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 46,846 Value ($000) $15,783 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 147,386 Value ($000) $54,437 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 123,970 Value ($000) $48,191 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 155,075 Value ($000) $51,009 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 52,305 Value ($000) $15,702 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 90,706 Value ($000) $22,122 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 70,934 Value ($000) $14,393 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 15,647 Value ($000) $2,993 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 15,861 Value ($000) $2,918 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 223,229 Value ($000) $37,523 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 20,364 Value ($000) $2,948 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 66,500 Value ($000) $8,636 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 72,554 Value ($000) $11,079 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 87,955 Value ($000) $17,769 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 351,191 Value ($000) $60,634 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 6,454 Value ($000) $1,190 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 6,307 Value ($000) $1,044 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 6,320 Value ($000) $917 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 7,720 Value ($000) $936 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 7,791 Value ($000) $693 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 6,644 Value ($000) $549 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,586	$108,036	$413.59	$381.21 - $458.65
Q3 2025	29,420	$12,414	$426.60	$394.39 - $475.11
Q2 2025	23,537	$10,295	$392.99	$296.82 - $437.15
Q1 2025	46,846	$15,783	$359.02	$326.21 - $402.69
Q4 2024	147,386	$54,437	$393.53	$362.88 - $418.12
Q3 2024	123,970	$48,191	$343.07	$303.15 - $388.30
Q2 2024	155,075	$51,009	$313.71	$282.24 - $341.44
Q1 2024	52,305	$15,702	$267.07	$229.75 - $300.66
Q4 2023	90,706	$22,122	$214.57	$180.25 - $241.06
Q3 2023	70,934	$14,393	$195.76	$183.45 - $207.25
Q2 2023	15,647	$2,993	$172.70	$158.15 - $188.09
Q1 2023	15,861	$2,918	$175.88	$160.96 - $190.62
Q4 2022	223,229	$37,523	$159.34	$134.05 - $175.07
Q3 2022	20,364	$2,948	$143.62	$120.22 - $160.72
Q2 2022	66,500	$8,636	$132.26	$115.78 - $151.45
Q1 2022	72,554	$11,079	$155.76	$136.12 - $191.75
Q4 2021	87,955	$17,769	$178.56	$159.83 - $194.20
Q3 2021	351,191	$60,634	$181.93	$163.63 - $195.68
Q2 2021	6,454	$1,190	$168.00	$154.57 - $178.92
Q1 2021	6,307	$1,044	$145.48	$129.49 - $159.65
Q4 2020	6,320	$917	$129.28	$112.28 - $143.74
Q3 2020	7,720	$936	$104.68	$82.12 - $117.82
Q2 2020	7,791	$693	$80.66	$68.26 - $96.50
Q1 2020	6,644	$549	$93.73	$64.80 - $108.79