TRANE TECHNOLOGIES PLC

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 73,671 Value ($000) $28,673 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 75,042 Value ($000) $31,665 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 75,011 Value ($000) $32,811 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 71,664 Value ($000) $24,145 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 68,336 Value ($000) $25,240 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 66,511 Value ($000) $25,855 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 78,158 Value ($000) $25,709 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 62,374 Value ($000) $18,725 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 67,237 Value ($000) $16,399 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 67,975 Value ($000) $13,793 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 57,859 Value ($000) $11,066 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 58,488 Value ($000) $10,761 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 57,761 Value ($000) $9,709 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 55,763 Value ($000) $8,075 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 56,646 Value ($000) $7,357 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 53,225 Value ($000) $8,127 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 78,352 Value ($000) $15,829 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 78,261 Value ($000) $13,512 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 103,822 Value ($000) $19,118 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 109,174 Value ($000) $18,075 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 122,912 Value ($000) $17,842 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 163,725 Value ($000) $19,853 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 135,053 Value ($000) $12,016 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 48,697 Value ($000) $4,022 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,671	$28,673	$413.59	$381.21 - $458.65
Q3 2025	75,042	$31,665	$426.60	$394.39 - $475.11
Q2 2025	75,011	$32,811	$392.99	$296.82 - $437.15
Q1 2025	71,664	$24,145	$359.02	$326.21 - $402.69
Q4 2024	68,336	$25,240	$393.53	$362.88 - $418.12
Q3 2024	66,511	$25,855	$343.07	$303.15 - $388.30
Q2 2024	78,158	$25,709	$313.71	$282.24 - $341.44
Q1 2024	62,374	$18,725	$267.07	$229.75 - $300.66
Q4 2023	67,237	$16,399	$214.57	$180.25 - $241.06
Q3 2023	67,975	$13,793	$195.76	$183.45 - $207.25
Q2 2023	57,859	$11,066	$172.70	$158.15 - $188.09
Q1 2023	58,488	$10,761	$175.88	$160.96 - $190.62
Q4 2022	57,761	$9,709	$159.34	$134.05 - $175.07
Q3 2022	55,763	$8,075	$143.62	$120.22 - $160.72
Q2 2022	56,646	$7,357	$132.26	$115.78 - $151.45
Q1 2022	53,225	$8,127	$155.76	$136.12 - $191.75
Q4 2021	78,352	$15,829	$178.56	$159.83 - $194.20
Q3 2021	78,261	$13,512	$181.93	$163.63 - $195.68
Q2 2021	103,822	$19,118	$168.00	$154.57 - $178.92
Q1 2021	109,174	$18,075	$145.48	$129.49 - $159.65
Q4 2020	122,912	$17,842	$129.28	$112.28 - $143.74
Q3 2020	163,725	$19,853	$104.68	$82.12 - $117.82
Q2 2020	135,053	$12,016	$80.66	$68.26 - $96.50
Q1 2020	48,697	$4,022	$93.73	$64.80 - $108.79