TRANE TECHNOLOGIES PLC

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

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 118,847 Value ($000) $46,255 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 299,475 Value ($000) $126,366 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 465,812 Value ($000) $203,751 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 435,967 Value ($000) $146,886 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 449,850 Value ($000) $166,152 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 458,848 Value ($000) $178,368 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 428,356 Value ($000) $140,899 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 455,060 Value ($000) $136,609 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 477,420 Value ($000) $116,443 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 449,211 Value ($000) $91,149 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 273,841 Value ($000) $52,375 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 4,403 Value ($000) $810 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 8,779 Value ($000) $1,476 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 14,561 Value ($000) $2,109 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 19,651 Value ($000) $2,552 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 21,784 Value ($000) $3,326 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 38,186 Value ($000) $7,715 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 250,123 Value ($000) $43,184 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 250,455 Value ($000) $46,119 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 251,177 Value ($000) $41,585 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 259,313 Value ($000) $37,642 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 264,174 Value ($000) $32,031 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 210,206 Value ($000) $18,704 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 215,678 Value ($000) $17,813 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,847	$46,255	$413.59	$381.21 - $458.65
Q3 2025	299,475	$126,366	$426.60	$394.39 - $475.11
Q2 2025	465,812	$203,751	$392.99	$296.82 - $437.15
Q1 2025	435,967	$146,886	$359.02	$326.21 - $402.69
Q4 2024	449,850	$166,152	$393.53	$362.88 - $418.12
Q3 2024	458,848	$178,368	$343.07	$303.15 - $388.30
Q2 2024	428,356	$140,899	$313.71	$282.24 - $341.44
Q1 2024	455,060	$136,609	$267.07	$229.75 - $300.66
Q4 2023	477,420	$116,443	$214.57	$180.25 - $241.06
Q3 2023	449,211	$91,149	$195.76	$183.45 - $207.25
Q2 2023	273,841	$52,375	$172.70	$158.15 - $188.09
Q1 2023	4,403	$810	$175.88	$160.96 - $190.62
Q4 2022	8,779	$1,476	$159.34	$134.05 - $175.07
Q3 2022	14,561	$2,109	$143.62	$120.22 - $160.72
Q2 2022	19,651	$2,552	$132.26	$115.78 - $151.45
Q1 2022	21,784	$3,326	$155.76	$136.12 - $191.75
Q4 2021	38,186	$7,715	$178.56	$159.83 - $194.20
Q3 2021	250,123	$43,184	$181.93	$163.63 - $195.68
Q2 2021	250,455	$46,119	$168.00	$154.57 - $178.92
Q1 2021	251,177	$41,585	$145.48	$129.49 - $159.65
Q4 2020	259,313	$37,642	$129.28	$112.28 - $143.74
Q3 2020	264,174	$32,031	$104.68	$82.12 - $117.82
Q2 2020	210,206	$18,704	$80.66	$68.26 - $96.50
Q1 2020	215,678	$17,813	$93.73	$64.80 - $108.79