TRANE TECHNOLOGIES PLC

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

Allianz SE's Holding History (CIK: 0001127508)

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

Q1 2025

Shares 35,713 Value ($000) $12,032 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 36,383 Value ($000) $13,493 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 36,383 Value ($000) $14,143 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 36,513 Value ($000) $12,010 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 36,513 Value ($000) $10,961 Avg Close $267.07 Range $229.75 - $300.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	35,713	$12,032	$359.02	$326.21 - $402.69
Q4 2024	36,383	$13,493	$393.53	$362.88 - $418.12
Q3 2024	36,383	$14,143	$343.07	$303.15 - $388.30
Q2 2024	36,513	$12,010	$313.71	$282.24 - $341.44
Q1 2024	36,513	$10,961	$267.07	$229.75 - $300.66