TRANE TECHNOLOGIES PLC

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

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q4 2025

Shares 15,579 Value ($000) $6,063 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 14,852 Value ($000) $6,267 Avg Close $426.60 Range $394.39 - $475.11

Q4 2024

Shares 35,936 Value ($000) $13,273 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 31,981 Value ($000) $12,432 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 30,675 Value ($000) $10,090 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 28,160 Value ($000) $8,454 Avg Close $267.07 Range $229.75 - $300.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,579	$6,063	$413.59	$381.21 - $458.65
Q3 2025	14,852	$6,267	$426.60	$394.39 - $475.11
Q4 2024	35,936	$13,273	$393.53	$362.88 - $418.12
Q3 2024	31,981	$12,432	$343.07	$303.15 - $388.30
Q2 2024	30,675	$10,090	$313.71	$282.24 - $341.44
Q1 2024	28,160	$8,454	$267.07	$229.75 - $300.66