TRANE TECHNOLOGIES PLC

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025

Shares 1,960,522 Value ($000) $763,036 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 1,983,671 Value ($000) $837,030 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 1,998,440 Value ($000) $874,138 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 2,003,555 Value ($000) $675,038 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 2,022,151 Value ($000) $746,882 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 2,036,046 Value ($000) $791,473 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 2,049,840 Value ($000) $674,254 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 2,065,906 Value ($000) $620,185 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 2,082,619 Value ($000) $507,951 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 2,121,854 Value ($000) $430,545 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 2,267,133 Value ($000) $433,612 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 1,984,761 Value ($000) $365,156 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 832,698 Value ($000) $140 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 765,592 Value ($000) $110,866 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 9,743 Value ($000) $1,265 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 10,573 Value ($000) $1,615 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 9,739 Value ($000) $1,968 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 10,680 Value ($000) $1,844 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 10,607 Value ($000) $1,953 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 10,499 Value ($000) $1,738 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 10,516 Value ($000) $1,527 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 11,620 Value ($000) $1,409 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 11,433 Value ($000) $1,017 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 11,305 Value ($000) $934 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,960,522	$763,036	$413.59	$381.21 - $458.65
Q3 2025	1,983,671	$837,030	$426.60	$394.39 - $475.11
Q2 2025	1,998,440	$874,138	$392.99	$296.82 - $437.15
Q1 2025	2,003,555	$675,038	$359.02	$326.21 - $402.69
Q4 2024	2,022,151	$746,882	$393.53	$362.88 - $418.12
Q3 2024	2,036,046	$791,473	$343.07	$303.15 - $388.30
Q2 2024	2,049,840	$674,254	$313.71	$282.24 - $341.44
Q1 2024	2,065,906	$620,185	$267.07	$229.75 - $300.66
Q4 2023	2,082,619	$507,951	$214.57	$180.25 - $241.06
Q3 2023	2,121,854	$430,545	$195.76	$183.45 - $207.25
Q2 2023	2,267,133	$433,612	$172.70	$158.15 - $188.09
Q1 2023	1,984,761	$365,156	$175.88	$160.96 - $190.62
Q4 2022	832,698	$140	$159.34	$134.05 - $175.07
Q3 2022	765,592	$110,866	$143.62	$120.22 - $160.72
Q2 2022	9,743	$1,265	$132.26	$115.78 - $151.45
Q1 2022	10,573	$1,615	$155.76	$136.12 - $191.75
Q4 2021	9,739	$1,968	$178.56	$159.83 - $194.20
Q3 2021	10,680	$1,844	$181.93	$163.63 - $195.68
Q2 2021	10,607	$1,953	$168.00	$154.57 - $178.92
Q1 2021	10,499	$1,738	$145.48	$129.49 - $159.65
Q4 2020	10,516	$1,527	$129.28	$112.28 - $143.74
Q3 2020	11,620	$1,409	$104.68	$82.12 - $117.82
Q2 2020	11,433	$1,017	$80.66	$68.26 - $96.50
Q1 2020	11,305	$934	$93.73	$64.80 - $108.79