TRANE TECHNOLOGIES PLC

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

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 95,710 Value ($000) $37,720 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 96,257 Value ($000) $40,617 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 96,024 Value ($000) $42,002 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 99,359 Value ($000) $33,476 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 94,699 Value ($000) $35,373 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 89,870 Value ($000) $34,935 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 93,387 Value ($000) $30,718 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 89,582 Value ($000) $26,893 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 92,980 Value ($000) $22,669 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 96,991 Value ($000) $19,680 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 101,291 Value ($000) $19,373 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 101,186 Value ($000) $18,616 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 91,418 Value ($000) $15,573 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 96,136 Value ($000) $13,921 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 97,305 Value ($000) $12,637 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 99,621 Value ($000) $15,212 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 104,864 Value ($000) $21,234 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 106,143 Value ($000) $18,325 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 110,710 Value ($000) $20,386 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 114,257 Value ($000) $18,916 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 118,629 Value ($000) $16,960 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 119,820 Value ($000) $14,527 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 123,791 Value ($000) $11,014 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 131,816 Value ($000) $10,888 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,710	$37,720	$413.59	$381.21 - $458.65
Q3 2025	96,257	$40,617	$426.60	$394.39 - $475.11
Q2 2025	96,024	$42,002	$392.99	$296.82 - $437.15
Q1 2025	99,359	$33,476	$359.02	$326.21 - $402.69
Q4 2024	94,699	$35,373	$393.53	$362.88 - $418.12
Q3 2024	89,870	$34,935	$343.07	$303.15 - $388.30
Q2 2024	93,387	$30,718	$313.71	$282.24 - $341.44
Q1 2024	89,582	$26,893	$267.07	$229.75 - $300.66
Q4 2023	92,980	$22,669	$214.57	$180.25 - $241.06
Q3 2023	96,991	$19,680	$195.76	$183.45 - $207.25
Q2 2023	101,291	$19,373	$172.70	$158.15 - $188.09
Q1 2023	101,186	$18,616	$175.88	$160.96 - $190.62
Q4 2022	91,418	$15,573	$159.34	$134.05 - $175.07
Q3 2022	96,136	$13,921	$143.62	$120.22 - $160.72
Q2 2022	97,305	$12,637	$132.26	$115.78 - $151.45
Q1 2022	99,621	$15,212	$155.76	$136.12 - $191.75
Q4 2021	104,864	$21,234	$178.56	$159.83 - $194.20
Q3 2021	106,143	$18,325	$181.93	$163.63 - $195.68
Q2 2021	110,710	$20,386	$168.00	$154.57 - $178.92
Q1 2021	114,257	$18,916	$145.48	$129.49 - $159.65
Q4 2020	118,629	$16,960	$129.28	$112.28 - $143.74
Q3 2020	119,820	$14,527	$104.68	$82.12 - $117.82
Q2 2020	123,791	$11,014	$80.66	$68.26 - $96.50
Q1 2020	131,816	$10,888	$93.73	$64.80 - $108.79