TRANE TECHNOLOGIES PLC

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

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 195,727 Value ($000) $76,177 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 201,177 Value ($000) $84,889 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 214,880 Value ($000) $93,991 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 215,692 Value ($000) $72,671 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 215,692 Value ($000) $79,666 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 224,503 Value ($000) $87,271 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 228,924 Value ($000) $75,300 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 277,956 Value ($000) $51,138 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 248,804 Value ($000) $60,683 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 251,545 Value ($000) $51,041 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 262,855 Value ($000) $50,274 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 277,956 Value ($000) $51,138 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 283,376 Value ($000) $47,633 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 284,526 Value ($000) $41,202 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 290,483 Value ($000) $37,725 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 316,698 Value ($000) $48,360 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 318,930 Value ($000) $64,433 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 319,011 Value ($000) $55,077 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 331,499 Value ($000) $61,042 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 352,696 Value ($000) $58,392 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 362,995 Value ($000) $52,692 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 349,614 Value ($000) $42,391 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 349,871 Value ($000) $31,132 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 346,358 Value ($000) $28,606 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,727	$76,177	$413.59	$381.21 - $458.65
Q3 2025	201,177	$84,889	$426.60	$394.39 - $475.11
Q2 2025	214,880	$93,991	$392.99	$296.82 - $437.15
Q1 2025	215,692	$72,671	$359.02	$326.21 - $402.69
Q4 2024	215,692	$79,666	$393.53	$362.88 - $418.12
Q3 2024	224,503	$87,271	$343.07	$303.15 - $388.30
Q2 2024	228,924	$75,300	$313.71	$282.24 - $341.44
Q1 2024	277,956	$51,138	$267.07	$229.75 - $300.66
Q4 2023	248,804	$60,683	$214.57	$180.25 - $241.06
Q3 2023	251,545	$51,041	$195.76	$183.45 - $207.25
Q2 2023	262,855	$50,274	$172.70	$158.15 - $188.09
Q1 2023	277,956	$51,138	$175.88	$160.96 - $190.62
Q4 2022	283,376	$47,633	$159.34	$134.05 - $175.07
Q3 2022	284,526	$41,202	$143.62	$120.22 - $160.72
Q2 2022	290,483	$37,725	$132.26	$115.78 - $151.45
Q1 2022	316,698	$48,360	$155.76	$136.12 - $191.75
Q4 2021	318,930	$64,433	$178.56	$159.83 - $194.20
Q3 2021	319,011	$55,077	$181.93	$163.63 - $195.68
Q2 2021	331,499	$61,042	$168.00	$154.57 - $178.92
Q1 2021	352,696	$58,392	$145.48	$129.49 - $159.65
Q4 2020	362,995	$52,692	$129.28	$112.28 - $143.74
Q3 2020	349,614	$42,391	$104.68	$82.12 - $117.82
Q2 2020	349,871	$31,132	$80.66	$68.26 - $96.50
Q1 2020	346,358	$28,606	$93.73	$64.80 - $108.79