TRANE TECHNOLOGIES PLC

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

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025

Shares 156,433 Value ($000) $60,884 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 210,823 Value ($000) $88,959 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 248,402 Value ($000) $108,654 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 214,689 Value ($000) $72,333 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 155,559 Value ($000) $57,456 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 195,893 Value ($000) $76,149 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 198,926 Value ($000) $65,433 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 264,491 Value ($000) $79,400 Avg Close $267.07 Range $229.75 - $300.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,433	$60,884	$413.59	$381.21 - $458.65
Q3 2025	210,823	$88,959	$426.60	$394.39 - $475.11
Q2 2025	248,402	$108,654	$392.99	$296.82 - $437.15
Q1 2025	214,689	$72,333	$359.02	$326.21 - $402.69
Q4 2024	155,559	$57,456	$393.53	$362.88 - $418.12
Q3 2024	195,893	$76,149	$343.07	$303.15 - $388.30
Q2 2024	198,926	$65,433	$313.71	$282.24 - $341.44
Q1 2024	264,491	$79,400	$267.07	$229.75 - $300.66