TRANE TECHNOLOGIES PLC

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

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 2,586,506 Value ($000) $1,010,419 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 2,513,508 Value ($000) $1,051,049 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 2,455,734 Value ($000) $1,066,845 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 1,298,329 Value ($000) $432,421 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 978,275 Value ($000) $361,874 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 684,359 Value ($000) $262,849 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 528,543 Value ($000) $176,512 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 453,212 Value ($000) $135,796 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 440,134 Value ($000) $107,401 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 382,933 Value ($000) $78,214 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 398,064 Value ($000) $76,349 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 320,579 Value ($000) $58,680 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 313,510 Value ($000) $52,745 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 312,162 Value ($000) $45,622 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 312,535 Value ($000) $40,126 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 282,226 Value ($000) $44,648 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 17,433 Value ($000) $3,498 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 14,017 Value ($000) $2,485 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 13,815 Value ($000) $2,544 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 12,759 Value ($000) $2,129 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 16,929 Value ($000) $2,457 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 15,376 Value ($000) $1,872 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 41,400 Value ($000) $3,658 Avg Close $80.66 Range $68.26 - $96.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,586,506	$1,010,419	$413.59	$381.21 - $458.65
Q3 2025	2,513,508	$1,051,049	$426.60	$394.39 - $475.11
Q2 2025	2,455,734	$1,066,845	$392.99	$296.82 - $437.15
Q1 2025	1,298,329	$432,421	$359.02	$326.21 - $402.69
Q4 2024	978,275	$361,874	$393.53	$362.88 - $418.12
Q3 2024	684,359	$262,849	$343.07	$303.15 - $388.30
Q2 2024	528,543	$176,512	$313.71	$282.24 - $341.44
Q1 2024	453,212	$135,796	$267.07	$229.75 - $300.66
Q4 2023	440,134	$107,401	$214.57	$180.25 - $241.06
Q3 2023	382,933	$78,214	$195.76	$183.45 - $207.25
Q2 2023	398,064	$76,349	$172.70	$158.15 - $188.09
Q1 2023	320,579	$58,680	$175.88	$160.96 - $190.62
Q4 2022	313,510	$52,745	$159.34	$134.05 - $175.07
Q3 2022	312,162	$45,622	$143.62	$120.22 - $160.72
Q2 2022	312,535	$40,126	$132.26	$115.78 - $151.45
Q1 2022	282,226	$44,648	$155.76	$136.12 - $191.75
Q4 2021	17,433	$3,498	$178.56	$159.83 - $194.20
Q3 2021	14,017	$2,485	$181.93	$163.63 - $195.68
Q2 2021	13,815	$2,544	$168.00	$154.57 - $178.92
Q1 2021	12,759	$2,129	$145.48	$129.49 - $159.65
Q4 2020	16,929	$2,457	$129.28	$112.28 - $143.74
Q3 2020	15,376	$1,872	$104.68	$82.12 - $117.82
Q2 2020	41,400	$3,658	$80.66	$68.26 - $96.50