TRANE TECHNOLOGIES PLC

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 456,968 Value ($000) $177,874 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 298,600 Value ($000) $126,005 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 185,869 Value ($000) $81,290 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 301,981 Value ($000) $101,783 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 454,949 Value ($000) $168,036 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 297,359 Value ($000) $115,592 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 238,114 Value ($000) $76,495 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 283,002 Value ($000) $93,936 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 182,557 Value ($000) $43,930 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 178,293 Value ($000) $35,296 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 206,981 Value ($000) $39,563 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 93,910 Value ($000) $17,210 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 105,107 Value ($000) $17,669 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 84,294 Value ($000) $12,242 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 81,509 Value ($000) $10,594 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 79,964 Value ($000) $12,072 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 141,261 Value ($000) $28,502 Avg Close $178.56 Range $159.83 - $194.20