TRANE TECHNOLOGIES PLC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 98,859 Value ($000) $38,483 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 128,188 Value ($000) $54,090 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 328,359 Value ($000) $143,623 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 271,716 Value ($000) $91,545 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 300,801 Value ($000) $111,104 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 331,738 Value ($000) $128,958 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 316,015 Value ($000) $103,950 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 306,165 Value ($000) $91,909 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 63,894 Value ($000) $15,585 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 54,595 Value ($000) $11,077 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 45,314 Value ($000) $8,668 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 44,457 Value ($000) $8,180 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 13,819 Value ($000) $2,323 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 46,268 Value ($000) $6,700 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 54,454 Value ($000) $7,120 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 22,936 Value ($000) $3,524 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 61,335 Value ($000) $12,366 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 50,484 Value ($000) $8,725 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 57,524 Value ($000) $10,584 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 52,528 Value ($000) $8,635 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 58,924 Value ($000) $8,567 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 41,044 Value ($000) $4,993 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 21,164 Value ($000) $1,897 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 59,912 Value ($000) $4,959 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,859	$38,483	$413.59	$381.21 - $458.65
Q3 2025	128,188	$54,090	$426.60	$394.39 - $475.11
Q2 2025	328,359	$143,623	$392.99	$296.82 - $437.15
Q1 2025	271,716	$91,545	$359.02	$326.21 - $402.69
Q4 2024	300,801	$111,104	$393.53	$362.88 - $418.12
Q3 2024	331,738	$128,958	$343.07	$303.15 - $388.30
Q2 2024	316,015	$103,950	$313.71	$282.24 - $341.44
Q1 2024	306,165	$91,909	$267.07	$229.75 - $300.66
Q4 2023	63,894	$15,585	$214.57	$180.25 - $241.06
Q3 2023	54,595	$11,077	$195.76	$183.45 - $207.25
Q2 2023	45,314	$8,668	$172.70	$158.15 - $188.09
Q1 2023	44,457	$8,180	$175.88	$160.96 - $190.62
Q4 2022	13,819	$2,323	$159.34	$134.05 - $175.07
Q3 2022	46,268	$6,700	$143.62	$120.22 - $160.72
Q2 2022	54,454	$7,120	$132.26	$115.78 - $151.45
Q1 2022	22,936	$3,524	$155.76	$136.12 - $191.75
Q4 2021	61,335	$12,366	$178.56	$159.83 - $194.20
Q3 2021	50,484	$8,725	$181.93	$163.63 - $195.68
Q2 2021	57,524	$10,584	$168.00	$154.57 - $178.92
Q1 2021	52,528	$8,635	$145.48	$129.49 - $159.65
Q4 2020	58,924	$8,567	$129.28	$112.28 - $143.74
Q3 2020	41,044	$4,993	$104.68	$82.12 - $117.82
Q2 2020	21,164	$1,897	$80.66	$68.26 - $96.50
Q1 2020	59,912	$4,959	$93.73	$64.80 - $108.79