TRANE TECHNOLOGIES PLC

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

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 1,697,481 Value ($000) $660,680 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 1,769,245 Value ($000) $746,575 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 1,718,168 Value ($000) $751,524 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 1,657,029 Value ($000) $550,134 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 1,061,695 Value ($000) $392,154 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 1,091,410 Value ($000) $424,241 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 1,124,547 Value ($000) $369,928 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 1,154,177 Value ($000) $346,467 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 1,186,155 Value ($000) $289,315 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 1,247,109 Value ($000) $253,068 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 1,404,429 Value ($000) $268,598 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 1,404,165 Value ($000) $258,337 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 1,356,203 Value ($000) $227,966 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 1,302,062 Value ($000) $188,556 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 1,382,550 Value ($000) $179,553 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 2,395,694 Value ($000) $365,822 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 2,586,324 Value ($000) $522,516 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 1,926,109 Value ($000) $332,544 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 1,924,307 Value ($000) $354,343 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 1,523,361 Value ($000) $252,214 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 1,149,639 Value ($000) $166,880 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 648,078 Value ($000) $78,581 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 562,025 Value ($000) $50,009 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 1,934,890 Value ($000) $159,797 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,697,481	$660,680	$413.59	$381.21 - $458.65
Q3 2025	1,769,245	$746,575	$426.60	$394.39 - $475.11
Q2 2025	1,718,168	$751,524	$392.99	$296.82 - $437.15
Q1 2025	1,657,029	$550,134	$359.02	$326.21 - $402.69
Q4 2024	1,061,695	$392,154	$393.53	$362.88 - $418.12
Q3 2024	1,091,410	$424,241	$343.07	$303.15 - $388.30
Q2 2024	1,124,547	$369,928	$313.71	$282.24 - $341.44
Q1 2024	1,154,177	$346,467	$267.07	$229.75 - $300.66
Q4 2023	1,186,155	$289,315	$214.57	$180.25 - $241.06
Q3 2023	1,247,109	$253,068	$195.76	$183.45 - $207.25
Q2 2023	1,404,429	$268,598	$172.70	$158.15 - $188.09
Q1 2023	1,404,165	$258,337	$175.88	$160.96 - $190.62
Q4 2022	1,356,203	$227,966	$159.34	$134.05 - $175.07
Q3 2022	1,302,062	$188,556	$143.62	$120.22 - $160.72
Q2 2022	1,382,550	$179,553	$132.26	$115.78 - $151.45
Q1 2022	2,395,694	$365,822	$155.76	$136.12 - $191.75
Q4 2021	2,586,324	$522,516	$178.56	$159.83 - $194.20
Q3 2021	1,926,109	$332,544	$181.93	$163.63 - $195.68
Q2 2021	1,924,307	$354,343	$168.00	$154.57 - $178.92
Q1 2021	1,523,361	$252,214	$145.48	$129.49 - $159.65
Q4 2020	1,149,639	$166,880	$129.28	$112.28 - $143.74
Q3 2020	648,078	$78,581	$104.68	$82.12 - $117.82
Q2 2020	562,025	$50,009	$80.66	$68.26 - $96.50
Q1 2020	1,934,890	$159,797	$93.73	$64.80 - $108.79