TRANE TECHNOLOGIES PLC

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

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2025
Shares 7,374 Value ($000) $2,870 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 8,007 Value ($000) $3,379 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 11,617 Value ($000) $5,081 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 8,227 Value ($000) $2,772 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 7,415 Value ($000) $2,739 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 7,309 Value ($000) $2,841 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 7,653 Value ($000) $2,517 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 3,906 Value ($000) $1,173 Avg Close $267.07 Range $229.75 - $300.66
Q2 2023
Shares 81,032 Value ($000) $15,498 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 89,085 Value ($000) $16,390 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 38,428 Value ($000) $6,459 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 61,238 Value ($000) $8,868 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 72,705 Value ($000) $9,442 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 24,004 Value ($000) $3,665 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 10,000 Value ($000) $2,020 Avg Close $178.56 Range $159.83 - $194.20