TRANE TECHNOLOGIES PLC

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

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 1,970 Value ($000) $767 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 1,361 Value ($000) $574 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 1,218 Value ($000) $533 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 1,216 Value ($000) $410 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 1,081 Value ($000) $399 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 919 Value ($000) $357 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 1,062 Value ($000) $349 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 864 Value ($000) $259 Avg Close $267.07 Range $229.75 - $300.66

Q3 2023

Shares 1,313 Value ($000) $266 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 1,244 Value ($000) $238 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 1,267 Value ($000) $233 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 2,570 Value ($000) $0 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 2,086 Value ($000) $302 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 22,592 Value ($000) $2,934 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 22,841 Value ($000) $3,488 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 22,243 Value ($000) $4,494 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 20,908 Value ($000) $3,610 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 21,364 Value ($000) $3,934 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 22,804 Value ($000) $3,775 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 22,802 Value ($000) $3,310 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 23,062 Value ($000) $2,796 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 16,426 Value ($000) $1,461 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 17,021 Value ($000) $1,406 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,970	$767	$413.59	$381.21 - $458.65
Q3 2025	1,361	$574	$426.60	$394.39 - $475.11
Q2 2025	1,218	$533	$392.99	$296.82 - $437.15
Q1 2025	1,216	$410	$359.02	$326.21 - $402.69
Q4 2024	1,081	$399	$393.53	$362.88 - $418.12
Q3 2024	919	$357	$343.07	$303.15 - $388.30
Q2 2024	1,062	$349	$313.71	$282.24 - $341.44
Q1 2024	864	$259	$267.07	$229.75 - $300.66
Q3 2023	1,313	$266	$195.76	$183.45 - $207.25
Q2 2023	1,244	$238	$172.70	$158.15 - $188.09
Q1 2023	1,267	$233	$175.88	$160.96 - $190.62
Q4 2022	2,570	$0	$159.34	$134.05 - $175.07
Q3 2022	2,086	$302	$143.62	$120.22 - $160.72
Q2 2022	22,592	$2,934	$132.26	$115.78 - $151.45
Q1 2022	22,841	$3,488	$155.76	$136.12 - $191.75
Q4 2021	22,243	$4,494	$178.56	$159.83 - $194.20
Q3 2021	20,908	$3,610	$181.93	$163.63 - $195.68
Q2 2021	21,364	$3,934	$168.00	$154.57 - $178.92
Q1 2021	22,804	$3,775	$145.48	$129.49 - $159.65
Q4 2020	22,802	$3,310	$129.28	$112.28 - $143.74
Q3 2020	23,062	$2,796	$104.68	$82.12 - $117.82
Q2 2020	16,426	$1,461	$80.66	$68.26 - $96.50
Q1 2020	17,021	$1,406	$93.73	$64.80 - $108.79