TRANE TECHNOLOGIES PLC

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

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 117,053 Value ($000) $45,557 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 139,677 Value ($000) $58,938 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 228,271 Value ($000) $99,848 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 368,759 Value ($000) $124,242 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 510,503 Value ($000) $188,554 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 515,466 Value ($000) $200,377 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 571,898 Value ($000) $188,114 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 686,468 Value ($000) $206,078 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 807,863 Value ($000) $197,038 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 911,058 Value ($000) $184,949 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 1,007,446 Value ($000) $192,588 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 1,004,412 Value ($000) $184,792 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 1,038,345 Value ($000) $174,561 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 1,065,364 Value ($000) $154,467 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 1,129,881 Value ($000) $146,811 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 1,037,615 Value ($000) $158,439 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 929,159 Value ($000) $187,732 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 820,502 Value ($000) $141,688 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 369,069 Value ($000) $67,971 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 130,445 Value ($000) $21,615 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 86,381 Value ($000) $12,536 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 88,570 Value ($000) $10,739 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 88,361 Value ($000) $7,880 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 92,027 Value ($000) $7,762 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,053	$45,557	$413.59	$381.21 - $458.65
Q3 2025	139,677	$58,938	$426.60	$394.39 - $475.11
Q2 2025	228,271	$99,848	$392.99	$296.82 - $437.15
Q1 2025	368,759	$124,242	$359.02	$326.21 - $402.69
Q4 2024	510,503	$188,554	$393.53	$362.88 - $418.12
Q3 2024	515,466	$200,377	$343.07	$303.15 - $388.30
Q2 2024	571,898	$188,114	$313.71	$282.24 - $341.44
Q1 2024	686,468	$206,078	$267.07	$229.75 - $300.66
Q4 2023	807,863	$197,038	$214.57	$180.25 - $241.06
Q3 2023	911,058	$184,949	$195.76	$183.45 - $207.25
Q2 2023	1,007,446	$192,588	$172.70	$158.15 - $188.09
Q1 2023	1,004,412	$184,792	$175.88	$160.96 - $190.62
Q4 2022	1,038,345	$174,561	$159.34	$134.05 - $175.07
Q3 2022	1,065,364	$154,467	$143.62	$120.22 - $160.72
Q2 2022	1,129,881	$146,811	$132.26	$115.78 - $151.45
Q1 2022	1,037,615	$158,439	$155.76	$136.12 - $191.75
Q4 2021	929,159	$187,732	$178.56	$159.83 - $194.20
Q3 2021	820,502	$141,688	$181.93	$163.63 - $195.68
Q2 2021	369,069	$67,971	$168.00	$154.57 - $178.92
Q1 2021	130,445	$21,615	$145.48	$129.49 - $159.65
Q4 2020	86,381	$12,536	$129.28	$112.28 - $143.74
Q3 2020	88,570	$10,739	$104.68	$82.12 - $117.82
Q2 2020	88,361	$7,880	$80.66	$68.26 - $96.50
Q1 2020	92,027	$7,762	$93.73	$64.80 - $108.79