TRANE TECHNOLOGIES PLC

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

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 533,766 Value ($000) $207,742 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 537,302 Value ($000) $226,720 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 653,965 Value ($000) $286,051 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 644,259 Value ($000) $217,064 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 809,935 Value ($000) $299,155 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 859,638 Value ($000) $334,152 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 967,716 Value ($000) $318,311 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 1,094,094 Value ($000) $328,447 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 1,227,668 Value ($000) $299,428 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 1,371,189 Value ($000) $278,228 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 1,389,558 Value ($000) $265,767 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 1,181,337 Value ($000) $217,342 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 1,092,894 Value ($000) $183,705 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 1,111,683 Value ($000) $160,982 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 1,190,925 Value ($000) $154,665 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 1,694,649 Value ($000) $258,774 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 1,760,497 Value ($000) $355,674 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 1,899,612 Value ($000) $327,968 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 1,957,123 Value ($000) $360,384 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 1,985,512 Value ($000) $328,721 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 1,857,437 Value ($000) $269,625 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 1,551,347 Value ($000) $188,100 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 1,321,691 Value ($000) $117,604 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 1,348,782 Value ($000) $111,396 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	533,766	$207,742	$413.59	$381.21 - $458.65
Q3 2025	537,302	$226,720	$426.60	$394.39 - $475.11
Q2 2025	653,965	$286,051	$392.99	$296.82 - $437.15
Q1 2025	644,259	$217,064	$359.02	$326.21 - $402.69
Q4 2024	809,935	$299,155	$393.53	$362.88 - $418.12
Q3 2024	859,638	$334,152	$343.07	$303.15 - $388.30
Q2 2024	967,716	$318,311	$313.71	$282.24 - $341.44
Q1 2024	1,094,094	$328,447	$267.07	$229.75 - $300.66
Q4 2023	1,227,668	$299,428	$214.57	$180.25 - $241.06
Q3 2023	1,371,189	$278,228	$195.76	$183.45 - $207.25
Q2 2023	1,389,558	$265,767	$172.70	$158.15 - $188.09
Q1 2023	1,181,337	$217,342	$175.88	$160.96 - $190.62
Q4 2022	1,092,894	$183,705	$159.34	$134.05 - $175.07
Q3 2022	1,111,683	$160,982	$143.62	$120.22 - $160.72
Q2 2022	1,190,925	$154,665	$132.26	$115.78 - $151.45
Q1 2022	1,694,649	$258,774	$155.76	$136.12 - $191.75
Q4 2021	1,760,497	$355,674	$178.56	$159.83 - $194.20
Q3 2021	1,899,612	$327,968	$181.93	$163.63 - $195.68
Q2 2021	1,957,123	$360,384	$168.00	$154.57 - $178.92
Q1 2021	1,985,512	$328,721	$145.48	$129.49 - $159.65
Q4 2020	1,857,437	$269,625	$129.28	$112.28 - $143.74
Q3 2020	1,551,347	$188,100	$104.68	$82.12 - $117.82
Q2 2020	1,321,691	$117,604	$80.66	$68.26 - $96.50
Q1 2020	1,348,782	$111,396	$93.73	$64.80 - $108.79