TRANE TECHNOLOGIES PLC

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 381,320 Value ($000) $166,793 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 334,496 Value ($000) $112,698 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 108,890 Value ($000) $40,219 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 154,531 Value ($000) $60,071 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 159,595 Value ($000) $52,496 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 256,922 Value ($000) $77,128 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 280,594 Value ($000) $68,437 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 266,732 Value ($000) $54,123 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 254,890 Value ($000) $48,750 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 294,476 Value ($000) $54,178 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 235,569 Value ($000) $39,597 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 201,597 Value ($000) $29,192 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 179,194 Value ($000) $23,272 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 196,219 Value ($000) $29,963 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 199,508 Value ($000) $40,307 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 194,821 Value ($000) $33,636 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 204,421 Value ($000) $37,642 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 188,258 Value ($000) $31,168 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 178,082 Value ($000) $25,850 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 171,138 Value ($000) $20,751 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 166,535 Value ($000) $14,818 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 131,893 Value ($000) $10,893 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	381,320	$166,793	$392.99	$296.82 - $437.15
Q1 2025	334,496	$112,698	$359.02	$326.21 - $402.69
Q4 2024	108,890	$40,219	$393.53	$362.88 - $418.12
Q3 2024	154,531	$60,071	$343.07	$303.15 - $388.30
Q2 2024	159,595	$52,496	$313.71	$282.24 - $341.44
Q1 2024	256,922	$77,128	$267.07	$229.75 - $300.66
Q4 2023	280,594	$68,437	$214.57	$180.25 - $241.06
Q3 2023	266,732	$54,123	$195.76	$183.45 - $207.25
Q2 2023	254,890	$48,750	$172.70	$158.15 - $188.09
Q1 2023	294,476	$54,178	$175.88	$160.96 - $190.62
Q4 2022	235,569	$39,597	$159.34	$134.05 - $175.07
Q3 2022	201,597	$29,192	$143.62	$120.22 - $160.72
Q2 2022	179,194	$23,272	$132.26	$115.78 - $151.45
Q1 2022	196,219	$29,963	$155.76	$136.12 - $191.75
Q4 2021	199,508	$40,307	$178.56	$159.83 - $194.20
Q3 2021	194,821	$33,636	$181.93	$163.63 - $195.68
Q2 2021	204,421	$37,642	$168.00	$154.57 - $178.92
Q1 2021	188,258	$31,168	$145.48	$129.49 - $159.65
Q4 2020	178,082	$25,850	$129.28	$112.28 - $143.74
Q3 2020	171,138	$20,751	$104.68	$82.12 - $117.82
Q2 2020	166,535	$14,818	$80.66	$68.26 - $96.50
Q1 2020	131,893	$10,893	$93.73	$64.80 - $108.79