TRANE TECHNOLOGIES PLC

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

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025

Shares 2,085 Value ($000) $811 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 2,085 Value ($000) $880 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 1,912 Value ($000) $836 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 1,365 Value ($000) $460 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 4,977 Value ($000) $1,838 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 4,739 Value ($000) $1,842 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 4,464 Value ($000) $1,468 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 4,867 Value ($000) $1,461 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 4,726 Value ($000) $1,153 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 2,435 Value ($000) $494 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 2,885 Value ($000) $552 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 2,940 Value ($000) $541 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 3,937 Value ($000) $662 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 4,112 Value ($000) $595 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 4,242 Value ($000) $550 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 7,503 Value ($000) $1,146 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 14,273 Value ($000) $2,884 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 14,237 Value ($000) $2,458 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 14,458 Value ($000) $2,663 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 14,425 Value ($000) $2,388 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 11,524 Value ($000) $1,673 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 8,294 Value ($000) $1,005 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 7,784 Value ($000) $693 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 7,827 Value ($000) $646 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,085	$811	$413.59	$381.21 - $458.65
Q3 2025	2,085	$880	$426.60	$394.39 - $475.11
Q2 2025	1,912	$836	$392.99	$296.82 - $437.15
Q1 2025	1,365	$460	$359.02	$326.21 - $402.69
Q4 2024	4,977	$1,838	$393.53	$362.88 - $418.12
Q3 2024	4,739	$1,842	$343.07	$303.15 - $388.30
Q2 2024	4,464	$1,468	$313.71	$282.24 - $341.44
Q1 2024	4,867	$1,461	$267.07	$229.75 - $300.66
Q4 2023	4,726	$1,153	$214.57	$180.25 - $241.06
Q3 2023	2,435	$494	$195.76	$183.45 - $207.25
Q2 2023	2,885	$552	$172.70	$158.15 - $188.09
Q1 2023	2,940	$541	$175.88	$160.96 - $190.62
Q4 2022	3,937	$662	$159.34	$134.05 - $175.07
Q3 2022	4,112	$595	$143.62	$120.22 - $160.72
Q2 2022	4,242	$550	$132.26	$115.78 - $151.45
Q1 2022	7,503	$1,146	$155.76	$136.12 - $191.75
Q4 2021	14,273	$2,884	$178.56	$159.83 - $194.20
Q3 2021	14,237	$2,458	$181.93	$163.63 - $195.68
Q2 2021	14,458	$2,663	$168.00	$154.57 - $178.92
Q1 2021	14,425	$2,388	$145.48	$129.49 - $159.65
Q4 2020	11,524	$1,673	$129.28	$112.28 - $143.74
Q3 2020	8,294	$1,005	$104.68	$82.12 - $117.82
Q2 2020	7,784	$693	$80.66	$68.26 - $96.50
Q1 2020	7,827	$646	$93.73	$64.80 - $108.79