TRANE TECHNOLOGIES PLC

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

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 1,002,955 Value ($000) $390,364 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 1,027,064 Value ($000) $433,310 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 947,759 Value ($000) $414,534 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 797,692 Value ($000) $268,699 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 793,607 Value ($000) $293,140 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 721,257 Value ($000) $280,342 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 735,569 Value ($000) $241,988 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 690,543 Value ($000) $207,301 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 792,146 Value ($000) $193,205 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 789,998 Value ($000) $160,310 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 1,099,146 Value ($000) $210,220 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 1,163,259 Value ($000) $214,011 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 1,235,022 Value ($000) $208 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 1,352,041 Value ($000) $195,798 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 1,613,957 Value ($000) $209,598 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 1,593,492 Value ($000) $243,351 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 1,781,728 Value ($000) $359,956 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 1,945,166 Value ($000) $335,850 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 1,990,688 Value ($000) $366,559 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 2,199,474 Value ($000) $364,178 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 2,246,302 Value ($000) $326,070 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 2,234,796 Value ($000) $270,959 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 2,252,056 Value ($000) $200,391 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 2,108,048 Value ($000) $174,141 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,002,955	$390,364	$413.59	$381.21 - $458.65
Q3 2025	1,027,064	$433,310	$426.60	$394.39 - $475.11
Q2 2025	947,759	$414,534	$392.99	$296.82 - $437.15
Q1 2025	797,692	$268,699	$359.02	$326.21 - $402.69
Q4 2024	793,607	$293,140	$393.53	$362.88 - $418.12
Q3 2024	721,257	$280,342	$343.07	$303.15 - $388.30
Q2 2024	735,569	$241,988	$313.71	$282.24 - $341.44
Q1 2024	690,543	$207,301	$267.07	$229.75 - $300.66
Q4 2023	792,146	$193,205	$214.57	$180.25 - $241.06
Q3 2023	789,998	$160,310	$195.76	$183.45 - $207.25
Q2 2023	1,099,146	$210,220	$172.70	$158.15 - $188.09
Q1 2023	1,163,259	$214,011	$175.88	$160.96 - $190.62
Q4 2022	1,235,022	$208	$159.34	$134.05 - $175.07
Q3 2022	1,352,041	$195,798	$143.62	$120.22 - $160.72
Q2 2022	1,613,957	$209,598	$132.26	$115.78 - $151.45
Q1 2022	1,593,492	$243,351	$155.76	$136.12 - $191.75
Q4 2021	1,781,728	$359,956	$178.56	$159.83 - $194.20
Q3 2021	1,945,166	$335,850	$181.93	$163.63 - $195.68
Q2 2021	1,990,688	$366,559	$168.00	$154.57 - $178.92
Q1 2021	2,199,474	$364,178	$145.48	$129.49 - $159.65
Q4 2020	2,246,302	$326,070	$129.28	$112.28 - $143.74
Q3 2020	2,234,796	$270,959	$104.68	$82.12 - $117.82
Q2 2020	2,252,056	$200,391	$80.66	$68.26 - $96.50
Q1 2020	2,108,048	$174,141	$93.73	$64.80 - $108.79