TRANE TECHNOLOGIES PLC

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

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 452,025 Value ($000) $175,928 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 434,431 Value ($000) $183,313 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 416,881 Value ($000) $182,348 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 398,915 Value ($000) $134,402 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 404,403 Value ($000) $149,366 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 421,189 Value ($000) $163,729 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 419,447 Value ($000) $137,969 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 419,467 Value ($000) $125,924 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 429,193 Value ($000) $104,680 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 440,843 Value ($000) $89,451 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 432,855 Value ($000) $82,788 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 456,843 Value ($000) $84,050 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 518,493 Value ($000) $87,153 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 527,423 Value ($000) $76,376 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 445,604 Value ($000) $57,871 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 472,534 Value ($000) $72,156 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 512,449 Value ($000) $103,530 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 538,850 Value ($000) $93,032 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 540,666 Value ($000) $99,558 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 546,878 Value ($000) $90,541 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 569,583 Value ($000) $82,681 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 549,319 Value ($000) $66,605 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 535,454 Value ($000) $47,645 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 539,435 Value ($000) $44,552 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	452,025	$175,928	$413.59	$381.21 - $458.65
Q3 2025	434,431	$183,313	$426.60	$394.39 - $475.11
Q2 2025	416,881	$182,348	$392.99	$296.82 - $437.15
Q1 2025	398,915	$134,402	$359.02	$326.21 - $402.69
Q4 2024	404,403	$149,366	$393.53	$362.88 - $418.12
Q3 2024	421,189	$163,729	$343.07	$303.15 - $388.30
Q2 2024	419,447	$137,969	$313.71	$282.24 - $341.44
Q1 2024	419,467	$125,924	$267.07	$229.75 - $300.66
Q4 2023	429,193	$104,680	$214.57	$180.25 - $241.06
Q3 2023	440,843	$89,451	$195.76	$183.45 - $207.25
Q2 2023	432,855	$82,788	$172.70	$158.15 - $188.09
Q1 2023	456,843	$84,050	$175.88	$160.96 - $190.62
Q4 2022	518,493	$87,153	$159.34	$134.05 - $175.07
Q3 2022	527,423	$76,376	$143.62	$120.22 - $160.72
Q2 2022	445,604	$57,871	$132.26	$115.78 - $151.45
Q1 2022	472,534	$72,156	$155.76	$136.12 - $191.75
Q4 2021	512,449	$103,530	$178.56	$159.83 - $194.20
Q3 2021	538,850	$93,032	$181.93	$163.63 - $195.68
Q2 2021	540,666	$99,558	$168.00	$154.57 - $178.92
Q1 2021	546,878	$90,541	$145.48	$129.49 - $159.65
Q4 2020	569,583	$82,681	$129.28	$112.28 - $143.74
Q3 2020	549,319	$66,605	$104.68	$82.12 - $117.82
Q2 2020	535,454	$47,645	$80.66	$68.26 - $96.50
Q1 2020	539,435	$44,552	$93.73	$64.80 - $108.79