TRANE TECHNOLOGIES PLC

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 242,197 Value ($000) $94,264 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 295,994 Value ($000) $124,894 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 262,534 Value ($000) $114,832 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 288,226 Value ($000) $97,106 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 423,338 Value ($000) $156,361 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 487,592 Value ($000) $189,542 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 417,184 Value ($000) $137,224 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 548,994 Value ($000) $164,807 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 610,968 Value ($000) $149,015 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 405,140 Value ($000) $82,207 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 310,138 Value ($000) $59,317 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 212,405 Value ($000) $39,078 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 270,483 Value ($000) $45,465 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 892,880 Value ($000) $129,298 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 247,747 Value ($000) $32,175 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 214,301 Value ($000) $32,724 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 353,048 Value ($000) $71,326 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 316,389 Value ($000) $54,624 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 394,565 Value ($000) $72,655 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 568,975 Value ($000) $94,200 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 364,766 Value ($000) $52,949 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 484,433 Value ($000) $58,738 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 572,826 Value ($000) $51,091 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 388,351 Value ($000) $32,075 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,197	$94,264	$413.59	$381.21 - $458.65
Q3 2025	295,994	$124,894	$426.60	$394.39 - $475.11
Q2 2025	262,534	$114,832	$392.99	$296.82 - $437.15
Q1 2025	288,226	$97,106	$359.02	$326.21 - $402.69
Q4 2024	423,338	$156,361	$393.53	$362.88 - $418.12
Q3 2024	487,592	$189,542	$343.07	$303.15 - $388.30
Q2 2024	417,184	$137,224	$313.71	$282.24 - $341.44
Q1 2024	548,994	$164,807	$267.07	$229.75 - $300.66
Q4 2023	610,968	$149,015	$214.57	$180.25 - $241.06
Q3 2023	405,140	$82,207	$195.76	$183.45 - $207.25
Q2 2023	310,138	$59,317	$172.70	$158.15 - $188.09
Q1 2023	212,405	$39,078	$175.88	$160.96 - $190.62
Q4 2022	270,483	$45,465	$159.34	$134.05 - $175.07
Q3 2022	892,880	$129,298	$143.62	$120.22 - $160.72
Q2 2022	247,747	$32,175	$132.26	$115.78 - $151.45
Q1 2022	214,301	$32,724	$155.76	$136.12 - $191.75
Q4 2021	353,048	$71,326	$178.56	$159.83 - $194.20
Q3 2021	316,389	$54,624	$181.93	$163.63 - $195.68
Q2 2021	394,565	$72,655	$168.00	$154.57 - $178.92
Q1 2021	568,975	$94,200	$145.48	$129.49 - $159.65
Q4 2020	364,766	$52,949	$129.28	$112.28 - $143.74
Q3 2020	484,433	$58,738	$104.68	$82.12 - $117.82
Q2 2020	572,826	$51,091	$80.66	$68.26 - $96.50
Q1 2020	388,351	$32,075	$93.73	$64.80 - $108.79