TRANE TECHNOLOGIES PLC

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

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 97,208 Value ($000) $37,834 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 94,003 Value ($000) $39,666 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 97,697 Value ($000) $42,733 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 98,824 Value ($000) $33,295 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 103,708 Value ($000) $38,305 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 105,379 Value ($000) $40,964 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 107,099 Value ($000) $35,228 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 108,576 Value ($000) $32,594 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 107,480 Value ($000) $26,215 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 107,610 Value ($000) $21,836 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 114,129 Value ($000) $21,828 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 126,870 Value ($000) $23,342 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 124,704 Value ($000) $20,962 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 125,815 Value ($000) $18,220 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 128,714 Value ($000) $13,586 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 105,174 Value ($000) $16,060 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 102,705 Value ($000) $20,750 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 102,117 Value ($000) $17,631 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 102,819 Value ($000) $18,932 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 99,784 Value ($000) $16,520 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 100,891 Value ($000) $14,645 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 104,823 Value ($000) $12,710 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 104,946 Value ($000) $9,337 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 113,711 Value ($000) $9,390 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,208	$37,834	$413.59	$381.21 - $458.65
Q3 2025	94,003	$39,666	$426.60	$394.39 - $475.11
Q2 2025	97,697	$42,733	$392.99	$296.82 - $437.15
Q1 2025	98,824	$33,295	$359.02	$326.21 - $402.69
Q4 2024	103,708	$38,305	$393.53	$362.88 - $418.12
Q3 2024	105,379	$40,964	$343.07	$303.15 - $388.30
Q2 2024	107,099	$35,228	$313.71	$282.24 - $341.44
Q1 2024	108,576	$32,594	$267.07	$229.75 - $300.66
Q4 2023	107,480	$26,215	$214.57	$180.25 - $241.06
Q3 2023	107,610	$21,836	$195.76	$183.45 - $207.25
Q2 2023	114,129	$21,828	$172.70	$158.15 - $188.09
Q1 2023	126,870	$23,342	$175.88	$160.96 - $190.62
Q4 2022	124,704	$20,962	$159.34	$134.05 - $175.07
Q3 2022	125,815	$18,220	$143.62	$120.22 - $160.72
Q2 2022	128,714	$13,586	$132.26	$115.78 - $151.45
Q1 2022	105,174	$16,060	$155.76	$136.12 - $191.75
Q4 2021	102,705	$20,750	$178.56	$159.83 - $194.20
Q3 2021	102,117	$17,631	$181.93	$163.63 - $195.68
Q2 2021	102,819	$18,932	$168.00	$154.57 - $178.92
Q1 2021	99,784	$16,520	$145.48	$129.49 - $159.65
Q4 2020	100,891	$14,645	$129.28	$112.28 - $143.74
Q3 2020	104,823	$12,710	$104.68	$82.12 - $117.82
Q2 2020	104,946	$9,337	$80.66	$68.26 - $96.50
Q1 2020	113,711	$9,390	$93.73	$64.80 - $108.79