TRANE TECHNOLOGIES PLC

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

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 262,450 Value ($000) $102,146 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 245,824 Value ($000) $103,728 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 243,232 Value ($000) $106,392 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 130,116 Value ($000) $43,839 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 90,053 Value ($000) $33,261 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 35,758 Value ($000) $13,900 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 246,239 Value ($000) $80,995 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 395,691 Value ($000) $118,786 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 420,074 Value ($000) $102,456 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 467,757 Value ($000) $94,913 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 510,455 Value ($000) $97,630 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 632,404 Value ($000) $116,334 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 628,314 Value ($000) $105,613 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 698,266 Value ($000) $101,116 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 693,155 Value ($000) $90,020 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 691,270 Value ($000) $105,557 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 763,133 Value ($000) $154,176 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 761,076 Value ($000) $131,400 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 695,623 Value ($000) $128,092 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 507,879 Value ($000) $84,084 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 569,690 Value ($000) $82,696 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 724,896 Value ($000) $87,894 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 728,168 Value ($000) $64,792 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 1,220,867 Value ($000) $100,831 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,450	$102,146	$413.59	$381.21 - $458.65
Q3 2025	245,824	$103,728	$426.60	$394.39 - $475.11
Q2 2025	243,232	$106,392	$392.99	$296.82 - $437.15
Q1 2025	130,116	$43,839	$359.02	$326.21 - $402.69
Q4 2024	90,053	$33,261	$393.53	$362.88 - $418.12
Q3 2024	35,758	$13,900	$343.07	$303.15 - $388.30
Q2 2024	246,239	$80,995	$313.71	$282.24 - $341.44
Q1 2024	395,691	$118,786	$267.07	$229.75 - $300.66
Q4 2023	420,074	$102,456	$214.57	$180.25 - $241.06
Q3 2023	467,757	$94,913	$195.76	$183.45 - $207.25
Q2 2023	510,455	$97,630	$172.70	$158.15 - $188.09
Q1 2023	632,404	$116,334	$175.88	$160.96 - $190.62
Q4 2022	628,314	$105,613	$159.34	$134.05 - $175.07
Q3 2022	698,266	$101,116	$143.62	$120.22 - $160.72
Q2 2022	693,155	$90,020	$132.26	$115.78 - $151.45
Q1 2022	691,270	$105,557	$155.76	$136.12 - $191.75
Q4 2021	763,133	$154,176	$178.56	$159.83 - $194.20
Q3 2021	761,076	$131,400	$181.93	$163.63 - $195.68
Q2 2021	695,623	$128,092	$168.00	$154.57 - $178.92
Q1 2021	507,879	$84,084	$145.48	$129.49 - $159.65
Q4 2020	569,690	$82,696	$129.28	$112.28 - $143.74
Q3 2020	724,896	$87,894	$104.68	$82.12 - $117.82
Q2 2020	728,168	$64,792	$80.66	$68.26 - $96.50
Q1 2020	1,220,867	$100,831	$93.73	$64.80 - $108.79