TRANE TECHNOLOGIES PLC

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

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q2 2025

Shares 61,764 Value ($000) $27,016 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 55,885 Value ($000) $18,829 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 40,336 Value ($000) $15,067 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 35,625 Value ($000) $13,849 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 35,931 Value ($000) $11,819 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 35,173 Value ($000) $10,559 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 35,274 Value ($000) $8,603 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 38,784 Value ($000) $7,870 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 45,957 Value ($000) $8,790 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 45,380 Value ($000) $8,349 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 41,805 Value ($000) $7,027 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 38,759 Value ($000) $5,613 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 37,761 Value ($000) $4,904 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 34,186 Value ($000) $5,220 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 59,039 Value ($000) $11,928 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 146,457 Value ($000) $25,286 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 205,131 Value ($000) $37,773 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 317,408 Value ($000) $52,550 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 193,954 Value ($000) $28,154 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 258,303 Value ($000) $31,319 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 157,022 Value ($000) $13,972 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 90,142 Value ($000) $7,445 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	61,764	$27,016	$392.99	$296.82 - $437.15
Q1 2025	55,885	$18,829	$359.02	$326.21 - $402.69
Q4 2024	40,336	$15,067	$393.53	$362.88 - $418.12
Q3 2024	35,625	$13,849	$343.07	$303.15 - $388.30
Q2 2024	35,931	$11,819	$313.71	$282.24 - $341.44
Q1 2024	35,173	$10,559	$267.07	$229.75 - $300.66
Q4 2023	35,274	$8,603	$214.57	$180.25 - $241.06
Q3 2023	38,784	$7,870	$195.76	$183.45 - $207.25
Q2 2023	45,957	$8,790	$172.70	$158.15 - $188.09
Q1 2023	45,380	$8,349	$175.88	$160.96 - $190.62
Q4 2022	41,805	$7,027	$159.34	$134.05 - $175.07
Q3 2022	38,759	$5,613	$143.62	$120.22 - $160.72
Q2 2022	37,761	$4,904	$132.26	$115.78 - $151.45
Q1 2022	34,186	$5,220	$155.76	$136.12 - $191.75
Q4 2021	59,039	$11,928	$178.56	$159.83 - $194.20
Q3 2021	146,457	$25,286	$181.93	$163.63 - $195.68
Q2 2021	205,131	$37,773	$168.00	$154.57 - $178.92
Q1 2021	317,408	$52,550	$145.48	$129.49 - $159.65
Q4 2020	193,954	$28,154	$129.28	$112.28 - $143.74
Q3 2020	258,303	$31,319	$104.68	$82.12 - $117.82
Q2 2020	157,022	$13,972	$80.66	$68.26 - $96.50
Q1 2020	90,142	$7,445	$93.73	$64.80 - $108.79