TRANE TECHNOLOGIES PLC

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

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025

Shares 8,414 Value ($000) $3,275 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 8,414 Value ($000) $3,550 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 8,389 Value ($000) $3,669 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 8,367 Value ($000) $2,819 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 9,617 Value ($000) $3,552 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 10,517 Value ($000) $4,088 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 10,517 Value ($000) $3 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 10,230 Value ($000) $3 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 10,555 Value ($000) $3 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 10,630 Value ($000) $2 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 10,628 Value ($000) $2 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 10,692 Value ($000) $2 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 13,692 Value ($000) $2 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 13,992 Value ($000) $2,026 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 13,892 Value ($000) $1,804 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 14,056 Value ($000) $2,146 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 14,056 Value ($000) $2,840 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 14,056 Value ($000) $2,427 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 15,486 Value ($000) $2,564 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 15,486 Value ($000) $2,564 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 15,486 Value ($000) $2,248 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 17,878 Value ($000) $2,168 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 17,878 Value ($000) $1,591 Avg Close $80.66 Range $68.26 - $96.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,414	$3,275	$413.59	$381.21 - $458.65
Q3 2025	8,414	$3,550	$426.60	$394.39 - $475.11
Q2 2025	8,389	$3,669	$392.99	$296.82 - $437.15
Q1 2025	8,367	$2,819	$359.02	$326.21 - $402.69
Q4 2024	9,617	$3,552	$393.53	$362.88 - $418.12
Q3 2024	10,517	$4,088	$343.07	$303.15 - $388.30
Q2 2024	10,517	$3	$313.71	$282.24 - $341.44
Q1 2024	10,230	$3	$267.07	$229.75 - $300.66
Q4 2023	10,555	$3	$214.57	$180.25 - $241.06
Q3 2023	10,630	$2	$195.76	$183.45 - $207.25
Q2 2023	10,628	$2	$172.70	$158.15 - $188.09
Q1 2023	10,692	$2	$175.88	$160.96 - $190.62
Q4 2022	13,692	$2	$159.34	$134.05 - $175.07
Q3 2022	13,992	$2,026	$143.62	$120.22 - $160.72
Q2 2022	13,892	$1,804	$132.26	$115.78 - $151.45
Q1 2022	14,056	$2,146	$155.76	$136.12 - $191.75
Q4 2021	14,056	$2,840	$178.56	$159.83 - $194.20
Q3 2021	14,056	$2,427	$181.93	$163.63 - $195.68
Q2 2021	15,486	$2,564	$168.00	$154.57 - $178.92
Q1 2021	15,486	$2,564	$145.48	$129.49 - $159.65
Q4 2020	15,486	$2,248	$129.28	$112.28 - $143.74
Q3 2020	17,878	$2,168	$104.68	$82.12 - $117.82
Q2 2020	17,878	$1,591	$80.66	$68.26 - $96.50