TRANE TECHNOLOGIES PLC

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

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q4 2025

Shares 19,777 Value ($000) $7,697 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 19,437 Value ($000) $8,202 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 19,511 Value ($000) $8,534 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 19,677 Value ($000) $6,630 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 23,832 Value ($000) $8,802 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 22,252 Value ($000) $8,650 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 20,396 Value ($000) $6,709 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 18,769 Value ($000) $5,634 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 19,126 Value ($000) $4,665 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 11,744 Value ($000) $2,383 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 11,810 Value ($000) $2,259 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 11,760 Value ($000) $2,164 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 6,746 Value ($000) $1,134 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 7,078 Value ($000) $1,180 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 6,861 Value ($000) $891 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 11,421 Value ($000) $1,744 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 12,659 Value ($000) $2,557 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 12,609 Value ($000) $2,177 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 13,039 Value ($000) $2,401 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 13,937 Value ($000) $2,307 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 10,859 Value ($000) $1,576 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 7,653 Value ($000) $928 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 7,553 Value ($000) $672 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 13,495 Value ($000) $1,115 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,777	$7,697	$413.59	$381.21 - $458.65
Q3 2025	19,437	$8,202	$426.60	$394.39 - $475.11
Q2 2025	19,511	$8,534	$392.99	$296.82 - $437.15
Q1 2025	19,677	$6,630	$359.02	$326.21 - $402.69
Q4 2024	23,832	$8,802	$393.53	$362.88 - $418.12
Q3 2024	22,252	$8,650	$343.07	$303.15 - $388.30
Q2 2024	20,396	$6,709	$313.71	$282.24 - $341.44
Q1 2024	18,769	$5,634	$267.07	$229.75 - $300.66
Q4 2023	19,126	$4,665	$214.57	$180.25 - $241.06
Q3 2023	11,744	$2,383	$195.76	$183.45 - $207.25
Q2 2023	11,810	$2,259	$172.70	$158.15 - $188.09
Q1 2023	11,760	$2,164	$175.88	$160.96 - $190.62
Q4 2022	6,746	$1,134	$159.34	$134.05 - $175.07
Q3 2022	7,078	$1,180	$143.62	$120.22 - $160.72
Q2 2022	6,861	$891	$132.26	$115.78 - $151.45
Q1 2022	11,421	$1,744	$155.76	$136.12 - $191.75
Q4 2021	12,659	$2,557	$178.56	$159.83 - $194.20
Q3 2021	12,609	$2,177	$181.93	$163.63 - $195.68
Q2 2021	13,039	$2,401	$168.00	$154.57 - $178.92
Q1 2021	13,937	$2,307	$145.48	$129.49 - $159.65
Q4 2020	10,859	$1,576	$129.28	$112.28 - $143.74
Q3 2020	7,653	$928	$104.68	$82.12 - $117.82
Q2 2020	7,553	$672	$80.66	$68.26 - $96.50
Q1 2020	13,495	$1,115	$93.73	$64.80 - $108.79