TRANE TECHNOLOGIES PLC

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 32,546 Value ($000) $12,667 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 32,766 Value ($000) $13,826 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 31,643 Value ($000) $13,841 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 31,018 Value ($000) $10,451 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 27,884 Value ($000) $10,299 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 27,053 Value ($000) $10,516 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 26,431 Value ($000) $8,694 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 25,614 Value ($000) $7,689 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 24,983 Value ($000) $6,093 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 24,352 Value ($000) $4,941 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 23,596 Value ($000) $4,513 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 23,496 Value ($000) $4,323 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 23,628 Value ($000) $3,972 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 23,817 Value ($000) $3,449 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 28,969 Value ($000) $3,762 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 30,891 Value ($000) $4,717 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 31,545 Value ($000) $6,373 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 29,189 Value ($000) $5,039 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 25,752 Value ($000) $4,742 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 25,047 Value ($000) $4,147 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 23,585 Value ($000) $3,424 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 19,331 Value ($000) $2,344 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 18,147 Value ($000) $1,615 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 18,813 Value ($000) $1,554 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,546	$12,667	$413.59	$381.21 - $458.65
Q3 2025	32,766	$13,826	$426.60	$394.39 - $475.11
Q2 2025	31,643	$13,841	$392.99	$296.82 - $437.15
Q1 2025	31,018	$10,451	$359.02	$326.21 - $402.69
Q4 2024	27,884	$10,299	$393.53	$362.88 - $418.12
Q3 2024	27,053	$10,516	$343.07	$303.15 - $388.30
Q2 2024	26,431	$8,694	$313.71	$282.24 - $341.44
Q1 2024	25,614	$7,689	$267.07	$229.75 - $300.66
Q4 2023	24,983	$6,093	$214.57	$180.25 - $241.06
Q3 2023	24,352	$4,941	$195.76	$183.45 - $207.25
Q2 2023	23,596	$4,513	$172.70	$158.15 - $188.09
Q1 2023	23,496	$4,323	$175.88	$160.96 - $190.62
Q4 2022	23,628	$3,972	$159.34	$134.05 - $175.07
Q3 2022	23,817	$3,449	$143.62	$120.22 - $160.72
Q2 2022	28,969	$3,762	$132.26	$115.78 - $151.45
Q1 2022	30,891	$4,717	$155.76	$136.12 - $191.75
Q4 2021	31,545	$6,373	$178.56	$159.83 - $194.20
Q3 2021	29,189	$5,039	$181.93	$163.63 - $195.68
Q2 2021	25,752	$4,742	$168.00	$154.57 - $178.92
Q1 2021	25,047	$4,147	$145.48	$129.49 - $159.65
Q4 2020	23,585	$3,424	$129.28	$112.28 - $143.74
Q3 2020	19,331	$2,344	$104.68	$82.12 - $117.82
Q2 2020	18,147	$1,615	$80.66	$68.26 - $96.50
Q1 2020	18,813	$1,554	$93.73	$64.80 - $108.79