TRANE TECHNOLOGIES PLC

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 296,426 Value ($000) $115,369 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 353,989 Value ($000) $149,369 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 365,440 Value ($000) $159,847 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 373,845 Value ($000) $125,956 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 365,429 Value ($000) $134,971 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 360,986 Value ($000) $140,326 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 379,083 Value ($000) $124,692 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 403,339 Value ($000) $121,082 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 456,905 Value ($000) $111,439 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 544,588 Value ($000) $110,502 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 598,837 Value ($000) $114,534 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 602,650 Value ($000) $110,876 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 604,958 Value ($000) $101,687 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 738,533 Value ($000) $106,947 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 707,387 Value ($000) $91,868 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 621,734 Value ($000) $94,939 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 427,630 Value ($000) $86,394 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 436,030 Value ($000) $75,281 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 450,586 Value ($000) $82,971 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 466,909 Value ($000) $77,301 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 514,409 Value ($000) $74,672 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 637,630 Value ($000) $77,313 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 675,730 Value ($000) $60,126 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 618,345 Value ($000) $51,069 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	296,426	$115,369	$413.59	$381.21 - $458.65
Q3 2025	353,989	$149,369	$426.60	$394.39 - $475.11
Q2 2025	365,440	$159,847	$392.99	$296.82 - $437.15
Q1 2025	373,845	$125,956	$359.02	$326.21 - $402.69
Q4 2024	365,429	$134,971	$393.53	$362.88 - $418.12
Q3 2024	360,986	$140,326	$343.07	$303.15 - $388.30
Q2 2024	379,083	$124,692	$313.71	$282.24 - $341.44
Q1 2024	403,339	$121,082	$267.07	$229.75 - $300.66
Q4 2023	456,905	$111,439	$214.57	$180.25 - $241.06
Q3 2023	544,588	$110,502	$195.76	$183.45 - $207.25
Q2 2023	598,837	$114,534	$172.70	$158.15 - $188.09
Q1 2023	602,650	$110,876	$175.88	$160.96 - $190.62
Q4 2022	604,958	$101,687	$159.34	$134.05 - $175.07
Q3 2022	738,533	$106,947	$143.62	$120.22 - $160.72
Q2 2022	707,387	$91,868	$132.26	$115.78 - $151.45
Q1 2022	621,734	$94,939	$155.76	$136.12 - $191.75
Q4 2021	427,630	$86,394	$178.56	$159.83 - $194.20
Q3 2021	436,030	$75,281	$181.93	$163.63 - $195.68
Q2 2021	450,586	$82,971	$168.00	$154.57 - $178.92
Q1 2021	466,909	$77,301	$145.48	$129.49 - $159.65
Q4 2020	514,409	$74,672	$129.28	$112.28 - $143.74
Q3 2020	637,630	$77,313	$104.68	$82.12 - $117.82
Q2 2020	675,730	$60,126	$80.66	$68.26 - $96.50
Q1 2020	618,345	$51,069	$93.73	$64.80 - $108.79