TRANE TECHNOLOGIES PLC

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 638,398 Value ($000) $248,465 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 766,175 Value ($000) $323,295 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 1,087,974 Value ($000) $475,891 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 970,449 Value ($000) $326,964 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 1,079,456 Value ($000) $398,697 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 1,018,470 Value ($000) $391,042 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 1,061,866 Value ($000) $349,280 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 1,060,632 Value ($000) $318,402 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 750,894 Value ($000) $183,143 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 91,595 Value ($000) $18,586 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 88,505 Value ($000) $16,927 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 86,015 Value ($000) $15,825 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 88,080 Value ($000) $14,805 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 86,510 Value ($000) $12,627 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 73,276 Value ($000) $9,516 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 93,316 Value ($000) $14,249 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 169,297 Value ($000) $34,203 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 191,207 Value ($000) $33,012 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 203,009 Value ($000) $41,335 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 130,096 Value ($000) $21,539 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 88,284 Value ($000) $12,815 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 155,588 Value ($000) $18,865 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 814,180 Value ($000) $72,445 Avg Close $80.66 Range $68.26 - $96.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	638,398	$248,465	$413.59	$381.21 - $458.65
Q3 2025	766,175	$323,295	$426.60	$394.39 - $475.11
Q2 2025	1,087,974	$475,891	$392.99	$296.82 - $437.15
Q1 2025	970,449	$326,964	$359.02	$326.21 - $402.69
Q4 2024	1,079,456	$398,697	$393.53	$362.88 - $418.12
Q3 2024	1,018,470	$391,042	$343.07	$303.15 - $388.30
Q2 2024	1,061,866	$349,280	$313.71	$282.24 - $341.44
Q1 2024	1,060,632	$318,402	$267.07	$229.75 - $300.66
Q4 2023	750,894	$183,143	$214.57	$180.25 - $241.06
Q3 2023	91,595	$18,586	$195.76	$183.45 - $207.25
Q2 2023	88,505	$16,927	$172.70	$158.15 - $188.09
Q1 2023	86,015	$15,825	$175.88	$160.96 - $190.62
Q4 2022	88,080	$14,805	$159.34	$134.05 - $175.07
Q3 2022	86,510	$12,627	$143.62	$120.22 - $160.72
Q2 2022	73,276	$9,516	$132.26	$115.78 - $151.45
Q1 2022	93,316	$14,249	$155.76	$136.12 - $191.75
Q4 2021	169,297	$34,203	$178.56	$159.83 - $194.20
Q3 2021	191,207	$33,012	$181.93	$163.63 - $195.68
Q2 2021	203,009	$41,335	$168.00	$154.57 - $178.92
Q1 2021	130,096	$21,539	$145.48	$129.49 - $159.65
Q4 2020	88,284	$12,815	$129.28	$112.28 - $143.74
Q3 2020	155,588	$18,865	$104.68	$82.12 - $117.82
Q2 2020	814,180	$72,445	$80.66	$68.26 - $96.50