TRANE TECHNOLOGIES PLC

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

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 264,431 Value ($000) $102,917 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 268,931 Value ($000) $113,478 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 293,842 Value ($000) $128,529 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 294,504 Value ($000) $99,224 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 291,214 Value ($000) $107,560 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 289,527 Value ($000) $112,548 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 292,263 Value ($000) $96,134 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 294,797 Value ($000) $88,498 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 305,246 Value ($000) $74,449 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 348,801 Value ($000) $70,775 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 338,528 Value ($000) $64,747 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 239,724 Value ($000) $44,105 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 243,996 Value ($000) $41,013 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 248,021 Value ($000) $35,916 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 253,484 Value ($000) $32,919 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 257,714 Value ($000) $39,353 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 263,912 Value ($000) $53,317 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 264,208 Value ($000) $45,617 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 268,729 Value ($000) $49,483 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 271,065 Value ($000) $44,877 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 279,663 Value ($000) $40,597 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 291,868 Value ($000) $35,389 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 311,055 Value ($000) $27,677 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 351,891 Value ($000) $29,063 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,431	$102,917	$413.59	$381.21 - $458.65
Q3 2025	268,931	$113,478	$426.60	$394.39 - $475.11
Q2 2025	293,842	$128,529	$392.99	$296.82 - $437.15
Q1 2025	294,504	$99,224	$359.02	$326.21 - $402.69
Q4 2024	291,214	$107,560	$393.53	$362.88 - $418.12
Q3 2024	289,527	$112,548	$343.07	$303.15 - $388.30
Q2 2024	292,263	$96,134	$313.71	$282.24 - $341.44
Q1 2024	294,797	$88,498	$267.07	$229.75 - $300.66
Q4 2023	305,246	$74,449	$214.57	$180.25 - $241.06
Q3 2023	348,801	$70,775	$195.76	$183.45 - $207.25
Q2 2023	338,528	$64,747	$172.70	$158.15 - $188.09
Q1 2023	239,724	$44,105	$175.88	$160.96 - $190.62
Q4 2022	243,996	$41,013	$159.34	$134.05 - $175.07
Q3 2022	248,021	$35,916	$143.62	$120.22 - $160.72
Q2 2022	253,484	$32,919	$132.26	$115.78 - $151.45
Q1 2022	257,714	$39,353	$155.76	$136.12 - $191.75
Q4 2021	263,912	$53,317	$178.56	$159.83 - $194.20
Q3 2021	264,208	$45,617	$181.93	$163.63 - $195.68
Q2 2021	268,729	$49,483	$168.00	$154.57 - $178.92
Q1 2021	271,065	$44,877	$145.48	$129.49 - $159.65
Q4 2020	279,663	$40,597	$129.28	$112.28 - $143.74
Q3 2020	291,868	$35,389	$104.68	$82.12 - $117.82
Q2 2020	311,055	$27,677	$80.66	$68.26 - $96.50
Q1 2020	351,891	$29,063	$93.73	$64.80 - $108.79