TRANE TECHNOLOGIES PLC

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 83,591 Value ($000) $32,534 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 152,660 Value ($000) $64,416 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 156,729 Value ($000) $68,555 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 592,827 Value ($000) $199,735 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 218,934 Value ($000) $80,863 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 121,391 Value ($000) $47,188 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 177,241 Value ($000) $58,300 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 157,437 Value ($000) $47,263 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 179,917 Value ($000) $43,882 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 135,310 Value ($000) $27,456 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 181,571 Value ($000) $34,727 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 1,139,444 Value ($000) $209,635 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 1,211,579 Value ($000) $203,660 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 1,265,126 Value ($000) $183,203 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 62,460 Value ($000) $8,112 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 1,081,171 Value ($000) $165,095 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 39,947 Value ($000) $8,070 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 129,538 Value ($000) $22,365 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 7,716 Value ($000) $1,373 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 7,973 Value ($000) $1,320 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 73,061 Value ($000) $10,606 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 51,976 Value ($000) $6,302 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 1,157,915 Value ($000) $103,031 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 151,888 Value ($000) $12,544 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,591	$32,534	$413.59	$381.21 - $458.65
Q3 2025	152,660	$64,416	$426.60	$394.39 - $475.11
Q2 2025	156,729	$68,555	$392.99	$296.82 - $437.15
Q1 2025	592,827	$199,735	$359.02	$326.21 - $402.69
Q4 2024	218,934	$80,863	$393.53	$362.88 - $418.12
Q3 2024	121,391	$47,188	$343.07	$303.15 - $388.30
Q2 2024	177,241	$58,300	$313.71	$282.24 - $341.44
Q1 2024	157,437	$47,263	$267.07	$229.75 - $300.66
Q4 2023	179,917	$43,882	$214.57	$180.25 - $241.06
Q3 2023	135,310	$27,456	$195.76	$183.45 - $207.25
Q2 2023	181,571	$34,727	$172.70	$158.15 - $188.09
Q1 2023	1,139,444	$209,635	$175.88	$160.96 - $190.62
Q4 2022	1,211,579	$203,660	$159.34	$134.05 - $175.07
Q3 2022	1,265,126	$183,203	$143.62	$120.22 - $160.72
Q2 2022	62,460	$8,112	$132.26	$115.78 - $151.45
Q1 2022	1,081,171	$165,095	$155.76	$136.12 - $191.75
Q4 2021	39,947	$8,070	$178.56	$159.83 - $194.20
Q3 2021	129,538	$22,365	$181.93	$163.63 - $195.68
Q2 2021	7,716	$1,373	$168.00	$154.57 - $178.92
Q1 2021	7,973	$1,320	$145.48	$129.49 - $159.65
Q4 2020	73,061	$10,606	$129.28	$112.28 - $143.74
Q3 2020	51,976	$6,302	$104.68	$82.12 - $117.82
Q2 2020	1,157,915	$103,031	$80.66	$68.26 - $96.50
Q1 2020	151,888	$12,544	$93.73	$64.80 - $108.79