TRANE TECHNOLOGIES PLC

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

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025

Shares 5,056 Value ($000) $1,968 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 4,697 Value ($000) $1,982 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 6,082 Value ($000) $2,660 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 5,820 Value ($000) $1,961 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 6,105 Value ($000) $2,255 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 5,334 Value ($000) $2,073 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 5,051 Value ($000) $1,661 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 4,998 Value ($000) $1,500 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 4,919 Value ($000) $1,200 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 4,570 Value ($000) $927 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 3,891 Value ($000) $744 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 3,558 Value ($000) $655 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 3,573 Value ($000) $601 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 3,620 Value ($000) $524 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 3,833 Value ($000) $498 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 3,780 Value ($000) $578 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 4,011 Value ($000) $810 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 2,867 Value ($000) $495 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 4,271 Value ($000) $786 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 4,315 Value ($000) $714 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 4,176 Value ($000) $606 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 4,223 Value ($000) $512 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 4,371 Value ($000) $389 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 4,847 Value ($000) $400 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,056	$1,968	$413.59	$381.21 - $458.65
Q3 2025	4,697	$1,982	$426.60	$394.39 - $475.11
Q2 2025	6,082	$2,660	$392.99	$296.82 - $437.15
Q1 2025	5,820	$1,961	$359.02	$326.21 - $402.69
Q4 2024	6,105	$2,255	$393.53	$362.88 - $418.12
Q3 2024	5,334	$2,073	$343.07	$303.15 - $388.30
Q2 2024	5,051	$1,661	$313.71	$282.24 - $341.44
Q1 2024	4,998	$1,500	$267.07	$229.75 - $300.66
Q4 2023	4,919	$1,200	$214.57	$180.25 - $241.06
Q3 2023	4,570	$927	$195.76	$183.45 - $207.25
Q2 2023	3,891	$744	$172.70	$158.15 - $188.09
Q1 2023	3,558	$655	$175.88	$160.96 - $190.62
Q4 2022	3,573	$601	$159.34	$134.05 - $175.07
Q3 2022	3,620	$524	$143.62	$120.22 - $160.72
Q2 2022	3,833	$498	$132.26	$115.78 - $151.45
Q1 2022	3,780	$578	$155.76	$136.12 - $191.75
Q4 2021	4,011	$810	$178.56	$159.83 - $194.20
Q3 2021	2,867	$495	$181.93	$163.63 - $195.68
Q2 2021	4,271	$786	$168.00	$154.57 - $178.92
Q1 2021	4,315	$714	$145.48	$129.49 - $159.65
Q4 2020	4,176	$606	$129.28	$112.28 - $143.74
Q3 2020	4,223	$512	$104.68	$82.12 - $117.82
Q2 2020	4,371	$389	$80.66	$68.26 - $96.50
Q1 2020	4,847	$400	$93.73	$64.80 - $108.79