TRANE TECHNOLOGIES PLC

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

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 206,825 Value ($000) $80,616 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 223,467 Value ($000) $93,822 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 193,647 Value ($000) $84,645 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 355,444 Value ($000) $118,822 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 362,315 Value ($000) $133,916 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 451,097 Value ($000) $174,236 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 440,150 Value ($000) $145,244 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 234,325 Value ($000) $70,344 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 240,565 Value ($000) $58,614 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 251,467 Value ($000) $51,115 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 353,904 Value ($000) $67,987 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 197,705 Value ($000) $36,294 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 169,766 Value ($000) $28,430 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 78,599 Value ($000) $11,385 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 78,694 Value ($000) $10,223 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 88,982 Value ($000) $13,604 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 135,183 Value ($000) $27,315 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 116,659 Value ($000) $20,188 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 140,674 Value ($000) $25,866 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 164,125 Value ($000) $27,271 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 164,853 Value ($000) $23,844 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 129,307 Value ($000) $15,771 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 105,989 Value ($000) $9,430 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 136,331 Value ($000) $11,273 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,825	$80,616	$413.59	$381.21 - $458.65
Q3 2025	223,467	$93,822	$426.60	$394.39 - $475.11
Q2 2025	193,647	$84,645	$392.99	$296.82 - $437.15
Q1 2025	355,444	$118,822	$359.02	$326.21 - $402.69
Q4 2024	362,315	$133,916	$393.53	$362.88 - $418.12
Q3 2024	451,097	$174,236	$343.07	$303.15 - $388.30
Q2 2024	440,150	$145,244	$313.71	$282.24 - $341.44
Q1 2024	234,325	$70,344	$267.07	$229.75 - $300.66
Q4 2023	240,565	$58,614	$214.57	$180.25 - $241.06
Q3 2023	251,467	$51,115	$195.76	$183.45 - $207.25
Q2 2023	353,904	$67,987	$172.70	$158.15 - $188.09
Q1 2023	197,705	$36,294	$175.88	$160.96 - $190.62
Q4 2022	169,766	$28,430	$159.34	$134.05 - $175.07
Q3 2022	78,599	$11,385	$143.62	$120.22 - $160.72
Q2 2022	78,694	$10,223	$132.26	$115.78 - $151.45
Q1 2022	88,982	$13,604	$155.76	$136.12 - $191.75
Q4 2021	135,183	$27,315	$178.56	$159.83 - $194.20
Q3 2021	116,659	$20,188	$181.93	$163.63 - $195.68
Q2 2021	140,674	$25,866	$168.00	$154.57 - $178.92
Q1 2021	164,125	$27,271	$145.48	$129.49 - $159.65
Q4 2020	164,853	$23,844	$129.28	$112.28 - $143.74
Q3 2020	129,307	$15,771	$104.68	$82.12 - $117.82
Q2 2020	105,989	$9,430	$80.66	$68.26 - $96.50
Q1 2020	136,331	$11,273	$93.73	$64.80 - $108.79