TRANE TECHNOLOGIES PLC

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

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 9,479 Value ($000) $3,689 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 9,489 Value ($000) $4,004 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 10,024 Value ($000) $4,385 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 8,020 Value ($000) $2,702 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 6,140 Value ($000) $2,268 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 4,520 Value ($000) $1,757 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 4,155 Value ($000) $1,367 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 1,141 Value ($000) $343 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 675 Value ($000) $165 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 65 Value ($000) $13 Avg Close $195.76 Range $183.45 - $207.25