TRANE TECHNOLOGIES PLC

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

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 395,595 Value ($000) $154,654 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 440,514 Value ($000) $185,879 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 468,667 Value ($000) $205,000 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 475,000 Value ($000) $160,037 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 795,660 Value ($000) $200,654 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 1,185,768 Value ($000) $460,944 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 1,085,468 Value ($000) $357,043 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 1,082,570 Value ($000) $324,988 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 1,073,001 Value ($000) $261,705 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 1,235,469 Value ($000) $242,473 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 1,327,165 Value ($000) $253,754 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 1,294,162 Value ($000) $238,100 Avg Close $175.88 Range $160.96 - $190.62

Q3 2022

Shares 836,743 Value ($000) $121,169 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 684,139 Value ($000) $88,849 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 956,177 Value ($000) $146,008 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 921,586 Value ($000) $186,188 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 907,689 Value ($000) $156,713 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 811,782 Value ($000) $149,482 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 993,700 Value ($000) $164,517 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 821,779 Value ($000) $119,289 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 885,084 Value ($000) $107,316 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 888,191 Value ($000) $79,031 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 717,093 Value ($000) $59,225 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	395,595	$154,654	$413.59	$381.21 - $458.65
Q3 2025	440,514	$185,879	$426.60	$394.39 - $475.11
Q2 2025	468,667	$205,000	$392.99	$296.82 - $437.15
Q1 2025	475,000	$160,037	$359.02	$326.21 - $402.69
Q4 2024	795,660	$200,654	$393.53	$362.88 - $418.12
Q3 2024	1,185,768	$460,944	$343.07	$303.15 - $388.30
Q2 2024	1,085,468	$357,043	$313.71	$282.24 - $341.44
Q1 2024	1,082,570	$324,988	$267.07	$229.75 - $300.66
Q4 2023	1,073,001	$261,705	$214.57	$180.25 - $241.06
Q3 2023	1,235,469	$242,473	$195.76	$183.45 - $207.25
Q2 2023	1,327,165	$253,754	$172.70	$158.15 - $188.09
Q1 2023	1,294,162	$238,100	$175.88	$160.96 - $190.62
Q3 2022	836,743	$121,169	$143.62	$120.22 - $160.72
Q2 2022	684,139	$88,849	$132.26	$115.78 - $151.45
Q1 2022	956,177	$146,008	$155.76	$136.12 - $191.75
Q4 2021	921,586	$186,188	$178.56	$159.83 - $194.20
Q3 2021	907,689	$156,713	$181.93	$163.63 - $195.68
Q2 2021	811,782	$149,482	$168.00	$154.57 - $178.92
Q1 2021	993,700	$164,517	$145.48	$129.49 - $159.65
Q4 2020	821,779	$119,289	$129.28	$112.28 - $143.74
Q3 2020	885,084	$107,316	$104.68	$82.12 - $117.82
Q2 2020	888,191	$79,031	$80.66	$68.26 - $96.50
Q1 2020	717,093	$59,225	$93.73	$64.80 - $108.79