TRANE TECHNOLOGIES PLC

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

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 469,046 Value ($000) $209,368 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 598,588 Value ($000) $252,580 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 781,215 Value ($000) $341,711 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 573,024 Value ($000) $193,063 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 566,893 Value ($000) $209,382 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 488,411 Value ($000) $189,860 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 657,132 Value ($000) $216,150 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 691,856 Value ($000) $207,695 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 579,487 Value ($000) $141,337 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 289,353 Value ($000) $58,713 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 116,045 Value ($000) $22,195 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 82,959 Value ($000) $15,263 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 78,584 Value ($000) $13,209 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 133,413 Value ($000) $19,320 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 133,581 Value ($000) $17,348 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 167,841 Value ($000) $25,629 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 237,860 Value ($000) $48,055 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 41,759 Value ($000) $7,210 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 52,571 Value ($000) $9,680 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 143,354 Value ($000) $23,734 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 148,613 Value ($000) $21,573 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 148,613 Value ($000) $18,019 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 148,613 Value ($000) $13,224 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 147,337 Value ($000) $12,169 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	469,046	$209,368	$413.59	$381.21 - $458.65
Q3 2025	598,588	$252,580	$426.60	$394.39 - $475.11
Q2 2025	781,215	$341,711	$392.99	$296.82 - $437.15
Q1 2025	573,024	$193,063	$359.02	$326.21 - $402.69
Q4 2024	566,893	$209,382	$393.53	$362.88 - $418.12
Q3 2024	488,411	$189,860	$343.07	$303.15 - $388.30
Q2 2024	657,132	$216,150	$313.71	$282.24 - $341.44
Q1 2024	691,856	$207,695	$267.07	$229.75 - $300.66
Q4 2023	579,487	$141,337	$214.57	$180.25 - $241.06
Q3 2023	289,353	$58,713	$195.76	$183.45 - $207.25
Q2 2023	116,045	$22,195	$172.70	$158.15 - $188.09
Q1 2023	82,959	$15,263	$175.88	$160.96 - $190.62
Q4 2022	78,584	$13,209	$159.34	$134.05 - $175.07
Q3 2022	133,413	$19,320	$143.62	$120.22 - $160.72
Q2 2022	133,581	$17,348	$132.26	$115.78 - $151.45
Q1 2022	167,841	$25,629	$155.76	$136.12 - $191.75
Q4 2021	237,860	$48,055	$178.56	$159.83 - $194.20
Q3 2021	41,759	$7,210	$181.93	$163.63 - $195.68
Q2 2021	52,571	$9,680	$168.00	$154.57 - $178.92
Q1 2021	143,354	$23,734	$145.48	$129.49 - $159.65
Q4 2020	148,613	$21,573	$129.28	$112.28 - $143.74
Q3 2020	148,613	$18,019	$104.68	$82.12 - $117.82
Q2 2020	148,613	$13,224	$80.66	$68.26 - $96.50
Q1 2020	147,337	$12,169	$93.73	$64.80 - $108.79