TRANE TECHNOLOGIES PLC

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

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 10,511 Value ($000) $4,091 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 10,114 Value ($000) $4,268 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 10,125 Value ($000) $4,429 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 9,952 Value ($000) $3,353 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 9,551 Value ($000) $3,528 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 9,700 Value ($000) $3,771 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 9,492 Value ($000) $3,122 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 9,146 Value ($000) $2,746 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 8,848 Value ($000) $2,158 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 8,388 Value ($000) $1,702 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 7,723 Value ($000) $1,477 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 7,492 Value ($000) $1,378 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 7,919 Value ($000) $1,331 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 7,446 Value ($000) $1,078 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 6,590 Value ($000) $856 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 6,198 Value ($000) $946 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 11,749 Value ($000) $2,374 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 11,635 Value ($000) $2,009 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 12,008 Value ($000) $2,211 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 14,080 Value ($000) $2,331 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 15,555 Value ($000) $2,258 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 12,253 Value ($000) $1,486 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 9,150 Value ($000) $814 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 29,955 Value ($000) $2,474 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,511	$4,091	$413.59	$381.21 - $458.65
Q3 2025	10,114	$4,268	$426.60	$394.39 - $475.11
Q2 2025	10,125	$4,429	$392.99	$296.82 - $437.15
Q1 2025	9,952	$3,353	$359.02	$326.21 - $402.69
Q4 2024	9,551	$3,528	$393.53	$362.88 - $418.12
Q3 2024	9,700	$3,771	$343.07	$303.15 - $388.30
Q2 2024	9,492	$3,122	$313.71	$282.24 - $341.44
Q1 2024	9,146	$2,746	$267.07	$229.75 - $300.66
Q4 2023	8,848	$2,158	$214.57	$180.25 - $241.06
Q3 2023	8,388	$1,702	$195.76	$183.45 - $207.25
Q2 2023	7,723	$1,477	$172.70	$158.15 - $188.09
Q1 2023	7,492	$1,378	$175.88	$160.96 - $190.62
Q4 2022	7,919	$1,331	$159.34	$134.05 - $175.07
Q3 2022	7,446	$1,078	$143.62	$120.22 - $160.72
Q2 2022	6,590	$856	$132.26	$115.78 - $151.45
Q1 2022	6,198	$946	$155.76	$136.12 - $191.75
Q4 2021	11,749	$2,374	$178.56	$159.83 - $194.20
Q3 2021	11,635	$2,009	$181.93	$163.63 - $195.68
Q2 2021	12,008	$2,211	$168.00	$154.57 - $178.92
Q1 2021	14,080	$2,331	$145.48	$129.49 - $159.65
Q4 2020	15,555	$2,258	$129.28	$112.28 - $143.74
Q3 2020	12,253	$1,486	$104.68	$82.12 - $117.82
Q2 2020	9,150	$814	$80.66	$68.26 - $96.50
Q1 2020	29,955	$2,474	$93.73	$64.80 - $108.79