TRANE TECHNOLOGIES PLC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 10,113,123 Value ($000) $3,936,034 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 10,051,730 Value ($000) $4,241,435 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 10,077,267 Value ($000) $4,407,904 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 10,045,441 Value ($000) $3,384,684 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 10,135,416 Value ($000) $3,743,740 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 9,769,161 Value ($000) $3,797,565 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 9,691,331 Value ($000) $3,187,770 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 9,743,299 Value ($000) $2,924,938 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 10,000,868 Value ($000) $2,439,212 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 9,672,612 Value ($000) $1,962,670 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 9,832,534 Value ($000) $1,880,570 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 9,622,363 Value ($000) $1,770,322 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 9,699,323 Value ($000) $1,630,359 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 9,710,377 Value ($000) $1,406,160 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 9,783,214 Value ($000) $1,270,546 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 10,233,741 Value ($000) $1,562,692 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 10,764,373 Value ($000) $2,174,726 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 10,412,447 Value ($000) $1,797,709 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 10,589,995 Value ($000) $1,950,042 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 11,697,623 Value ($000) $1,936,658 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 11,696,210 Value ($000) $1,697,822 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 11,641,203 Value ($000) $1,411,507 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 11,520,269 Value ($000) $1,025,079 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 10,653,770 Value ($000) $879,895 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,113,123	$3,936,034	$413.59	$381.21 - $458.65
Q3 2025	10,051,730	$4,241,435	$426.60	$394.39 - $475.11
Q2 2025	10,077,267	$4,407,904	$392.99	$296.82 - $437.15
Q1 2025	10,045,441	$3,384,684	$359.02	$326.21 - $402.69
Q4 2024	10,135,416	$3,743,740	$393.53	$362.88 - $418.12
Q3 2024	9,769,161	$3,797,565	$343.07	$303.15 - $388.30
Q2 2024	9,691,331	$3,187,770	$313.71	$282.24 - $341.44
Q1 2024	9,743,299	$2,924,938	$267.07	$229.75 - $300.66
Q4 2023	10,000,868	$2,439,212	$214.57	$180.25 - $241.06
Q3 2023	9,672,612	$1,962,670	$195.76	$183.45 - $207.25
Q2 2023	9,832,534	$1,880,570	$172.70	$158.15 - $188.09
Q1 2023	9,622,363	$1,770,322	$175.88	$160.96 - $190.62
Q4 2022	9,699,323	$1,630,359	$159.34	$134.05 - $175.07
Q3 2022	9,710,377	$1,406,160	$143.62	$120.22 - $160.72
Q2 2022	9,783,214	$1,270,546	$132.26	$115.78 - $151.45
Q1 2022	10,233,741	$1,562,692	$155.76	$136.12 - $191.75
Q4 2021	10,764,373	$2,174,726	$178.56	$159.83 - $194.20
Q3 2021	10,412,447	$1,797,709	$181.93	$163.63 - $195.68
Q2 2021	10,589,995	$1,950,042	$168.00	$154.57 - $178.92
Q1 2021	11,697,623	$1,936,658	$145.48	$129.49 - $159.65
Q4 2020	11,696,210	$1,697,822	$129.28	$112.28 - $143.74
Q3 2020	11,641,203	$1,411,507	$104.68	$82.12 - $117.82
Q2 2020	11,520,269	$1,025,079	$80.66	$68.26 - $96.50
Q1 2020	10,653,770	$879,895	$93.73	$64.80 - $108.79