TRANE TECHNOLOGIES PLC

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 14,880 Value ($000) $5,791 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 14,415 Value ($000) $6,083 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 17,166 Value ($000) $7,509 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 17,950 Value ($000) $6,048 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 23,252 Value ($000) $8,588 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 28,741 Value ($000) $11,172 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 22,833 Value ($000) $7,510 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 21,083 Value ($000) $6,329 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 20,549 Value ($000) $5,012 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 20,021 Value ($000) $4,063 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 21,584 Value ($000) $4,128 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 20,333 Value ($000) $3,741 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 24,339 Value ($000) $4,090 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 23,363 Value ($000) $3,384 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 24,476 Value ($000) $3,178 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 16,779 Value ($000) $2,562 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 16,380 Value ($000) $3,309 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 14,546 Value ($000) $2,512 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 13,645 Value ($000) $2,513 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 13,226 Value ($000) $2,190 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 14,259 Value ($000) $2,070 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 15,378 Value ($000) $1,864 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 16,453 Value ($000) $1,464 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 18,964 Value ($000) $1,566 Avg Close $93.73 Range $64.80 - $108.79