TRANE TECHNOLOGIES PLC

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 236,109 Value ($000) $91,894 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 232,739 Value ($000) $98,207 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 252,701 Value ($000) $110,534 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 235,447 Value ($000) $79,327 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 234,607 Value ($000) $86,652 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 302,081 Value ($000) $117,428 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 303,385 Value ($000) $99,792 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 295,281 Value ($000) $88,643 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 281,512 Value ($000) $68,661 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 283,855 Value ($000) $57,597 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 291,605 Value ($000) $55,772 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 285,912 Value ($000) $52,602 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 400,745 Value ($000) $67,361 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 415,704 Value ($000) $60,198 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 297,183 Value ($000) $38,595 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 300,252 Value ($000) $45,848 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 528,911 Value ($000) $106,856 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 327,018 Value ($000) $56,460 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 326,214 Value ($000) $60,069 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 340,784 Value ($000) $56,420 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 335,426 Value ($000) $48,690 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 516,820 Value ($000) $62,664 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 513,243 Value ($000) $45,668 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 470,395 Value ($000) $38,850 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,109	$91,894	$413.59	$381.21 - $458.65
Q3 2025	232,739	$98,207	$426.60	$394.39 - $475.11
Q2 2025	252,701	$110,534	$392.99	$296.82 - $437.15
Q1 2025	235,447	$79,327	$359.02	$326.21 - $402.69
Q4 2024	234,607	$86,652	$393.53	$362.88 - $418.12
Q3 2024	302,081	$117,428	$343.07	$303.15 - $388.30
Q2 2024	303,385	$99,792	$313.71	$282.24 - $341.44
Q1 2024	295,281	$88,643	$267.07	$229.75 - $300.66
Q4 2023	281,512	$68,661	$214.57	$180.25 - $241.06
Q3 2023	283,855	$57,597	$195.76	$183.45 - $207.25
Q2 2023	291,605	$55,772	$172.70	$158.15 - $188.09
Q1 2023	285,912	$52,602	$175.88	$160.96 - $190.62
Q4 2022	400,745	$67,361	$159.34	$134.05 - $175.07
Q3 2022	415,704	$60,198	$143.62	$120.22 - $160.72
Q2 2022	297,183	$38,595	$132.26	$115.78 - $151.45
Q1 2022	300,252	$45,848	$155.76	$136.12 - $191.75
Q4 2021	528,911	$106,856	$178.56	$159.83 - $194.20
Q3 2021	327,018	$56,460	$181.93	$163.63 - $195.68
Q2 2021	326,214	$60,069	$168.00	$154.57 - $178.92
Q1 2021	340,784	$56,420	$145.48	$129.49 - $159.65
Q4 2020	335,426	$48,690	$129.28	$112.28 - $143.74
Q3 2020	516,820	$62,664	$104.68	$82.12 - $117.82
Q2 2020	513,243	$45,668	$80.66	$68.26 - $96.50
Q1 2020	470,395	$38,850	$93.73	$64.80 - $108.79