TRANE TECHNOLOGIES PLC

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025

Shares 9,022 Value ($000) $3,511 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 9,156 Value ($000) $3,863 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 8,751 Value ($000) $3,828 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 8,692 Value ($000) $2,929 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 9,128 Value ($000) $3,371 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 9,198 Value ($000) $3,576 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 9,348 Value ($000) $3,075 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 9,068 Value ($000) $2,722 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 9,118 Value ($000) $2,224 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 9,360 Value ($000) $1,899 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 9,775 Value ($000) $1,870 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 9,775 Value ($000) $1,798 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 9,801 Value ($000) $1,647 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 7,618 Value ($000) $1,103 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 7,618 Value ($000) $989 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 7,758 Value ($000) $1,185 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 7,797 Value ($000) $1,575 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 7,897 Value ($000) $1,363 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 7,822 Value ($000) $1,440 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 7,972 Value ($000) $1,320 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 7,972 Value ($000) $1,157 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 8,021 Value ($000) $973 Avg Close $104.68 Range $82.12 - $117.82

Q1 2020

Shares 6,855 Value ($000) $566 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,022	$3,511	$413.59	$381.21 - $458.65
Q3 2025	9,156	$3,863	$426.60	$394.39 - $475.11
Q2 2025	8,751	$3,828	$392.99	$296.82 - $437.15
Q1 2025	8,692	$2,929	$359.02	$326.21 - $402.69
Q4 2024	9,128	$3,371	$393.53	$362.88 - $418.12
Q3 2024	9,198	$3,576	$343.07	$303.15 - $388.30
Q2 2024	9,348	$3,075	$313.71	$282.24 - $341.44
Q1 2024	9,068	$2,722	$267.07	$229.75 - $300.66
Q4 2023	9,118	$2,224	$214.57	$180.25 - $241.06
Q3 2023	9,360	$1,899	$195.76	$183.45 - $207.25
Q2 2023	9,775	$1,870	$172.70	$158.15 - $188.09
Q1 2023	9,775	$1,798	$175.88	$160.96 - $190.62
Q4 2022	9,801	$1,647	$159.34	$134.05 - $175.07
Q3 2022	7,618	$1,103	$143.62	$120.22 - $160.72
Q2 2022	7,618	$989	$132.26	$115.78 - $151.45
Q1 2022	7,758	$1,185	$155.76	$136.12 - $191.75
Q4 2021	7,797	$1,575	$178.56	$159.83 - $194.20
Q3 2021	7,897	$1,363	$181.93	$163.63 - $195.68
Q2 2021	7,822	$1,440	$168.00	$154.57 - $178.92
Q1 2021	7,972	$1,320	$145.48	$129.49 - $159.65
Q4 2020	7,972	$1,157	$129.28	$112.28 - $143.74
Q3 2020	8,021	$973	$104.68	$82.12 - $117.82
Q1 2020	6,855	$566	$93.73	$64.80 - $108.79