TRANE TECHNOLOGIES PLC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 875,278 Value ($000) $342,855 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 905,707 Value ($000) $375,307 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 905,540 Value ($000) $396,092 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 650,641 Value ($000) $216,013 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 282,394 Value ($000) $104,729 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 279,808 Value ($000) $107,432 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 251,047 Value ($000) $82,577 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 330,625 Value ($000) $99,254 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 322,994 Value ($000) $78,778 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 288,751 Value ($000) $58,590 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 194,217 Value ($000) $37,146 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 182,372 Value ($000) $33,553 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 1,145,020 Value ($000) $192,466 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 966,770 Value ($000) $139,998 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 915,786 Value ($000) $118,933 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 853,720 Value ($000) $135,391 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 1,165,991 Value ($000) $235,565 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 1,522,467 Value ($000) $262,854 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 2,449,914 Value ($000) $451,128 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 2,210,364 Value ($000) $365,947 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 2,090,695 Value ($000) $303,484 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 2,315,060 Value ($000) $286,744 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 1,889,431 Value ($000) $168,121 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 1,418,411 Value ($000) $117,146 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	875,278	$342,855	$413.59	$381.21 - $458.65
Q3 2025	905,707	$375,307	$426.60	$394.39 - $475.11
Q2 2025	905,540	$396,092	$392.99	$296.82 - $437.15
Q1 2025	650,641	$216,013	$359.02	$326.21 - $402.69
Q4 2024	282,394	$104,729	$393.53	$362.88 - $418.12
Q3 2024	279,808	$107,432	$343.07	$303.15 - $388.30
Q2 2024	251,047	$82,577	$313.71	$282.24 - $341.44
Q1 2024	330,625	$99,254	$267.07	$229.75 - $300.66
Q4 2023	322,994	$78,778	$214.57	$180.25 - $241.06
Q3 2023	288,751	$58,590	$195.76	$183.45 - $207.25
Q2 2023	194,217	$37,146	$172.70	$158.15 - $188.09
Q1 2023	182,372	$33,553	$175.88	$160.96 - $190.62
Q4 2022	1,145,020	$192,466	$159.34	$134.05 - $175.07
Q3 2022	966,770	$139,998	$143.62	$120.22 - $160.72
Q2 2022	915,786	$118,933	$132.26	$115.78 - $151.45
Q1 2022	853,720	$135,391	$155.76	$136.12 - $191.75
Q4 2021	1,165,991	$235,565	$178.56	$159.83 - $194.20
Q3 2021	1,522,467	$262,854	$181.93	$163.63 - $195.68
Q2 2021	2,449,914	$451,128	$168.00	$154.57 - $178.92
Q1 2021	2,210,364	$365,947	$145.48	$129.49 - $159.65
Q4 2020	2,090,695	$303,484	$129.28	$112.28 - $143.74
Q3 2020	2,315,060	$286,744	$104.68	$82.12 - $117.82
Q2 2020	1,889,431	$168,121	$80.66	$68.26 - $96.50
Q1 2020	1,418,411	$117,146	$93.73	$64.80 - $108.79