TRANE TECHNOLOGIES PLC

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

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 23,927 Value ($000) $9,312 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 40,329 Value ($000) $17,017 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 73,885 Value ($000) $32,318 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 50,528 Value ($000) $17,024 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 41,690 Value ($000) $15,398 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 53,794 Value ($000) $20,911 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 51,043 Value ($000) $16,790 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 48,791 Value ($000) $14,647 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 53,470 Value ($000) $13,041 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 86,841 Value ($000) $17,621 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 87,273 Value ($000) $16,692 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 87,312 Value ($000) $13,127 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 93,141 Value ($000) $15,656 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 192,869 Value ($000) $28,067 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 195,125 Value ($000) $25,367 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 197,827 Value ($000) $30,209 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 203,619 Value ($000) $38,421 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 200,223 Value ($000) $35,930 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 247,476 Value ($000) $45,570 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 214,984 Value ($000) $35,592 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 220,303 Value ($000) $31,979 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 216,595 Value ($000) $26,262 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 187,838 Value ($000) $16,713 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 230,143 Value ($000) $19,008 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,927	$9,312	$413.59	$381.21 - $458.65
Q3 2025	40,329	$17,017	$426.60	$394.39 - $475.11
Q2 2025	73,885	$32,318	$392.99	$296.82 - $437.15
Q1 2025	50,528	$17,024	$359.02	$326.21 - $402.69
Q4 2024	41,690	$15,398	$393.53	$362.88 - $418.12
Q3 2024	53,794	$20,911	$343.07	$303.15 - $388.30
Q2 2024	51,043	$16,790	$313.71	$282.24 - $341.44
Q1 2024	48,791	$14,647	$267.07	$229.75 - $300.66
Q4 2023	53,470	$13,041	$214.57	$180.25 - $241.06
Q3 2023	86,841	$17,621	$195.76	$183.45 - $207.25
Q2 2023	87,273	$16,692	$172.70	$158.15 - $188.09
Q1 2023	87,312	$13,127	$175.88	$160.96 - $190.62
Q4 2022	93,141	$15,656	$159.34	$134.05 - $175.07
Q3 2022	192,869	$28,067	$143.62	$120.22 - $160.72
Q2 2022	195,125	$25,367	$132.26	$115.78 - $151.45
Q1 2022	197,827	$30,209	$155.76	$136.12 - $191.75
Q4 2021	203,619	$38,421	$178.56	$159.83 - $194.20
Q3 2021	200,223	$35,930	$181.93	$163.63 - $195.68
Q2 2021	247,476	$45,570	$168.00	$154.57 - $178.92
Q1 2021	214,984	$35,592	$145.48	$129.49 - $159.65
Q4 2020	220,303	$31,979	$129.28	$112.28 - $143.74
Q3 2020	216,595	$26,262	$104.68	$82.12 - $117.82
Q2 2020	187,838	$16,713	$80.66	$68.26 - $96.50
Q1 2020	230,143	$19,008	$93.73	$64.80 - $108.79