TRANE TECHNOLOGIES PLC

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

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 308,917 Value ($000) $120,230 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 410,228 Value ($000) $173,100 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 438,788 Value ($000) $191,930 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 467,613 Value ($000) $157,548 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 389,831 Value ($000) $143,984 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 406,552 Value ($000) $158,039 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 40,694 Value ($000) $13,386 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 45,566 Value ($000) $13,679 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 37,231 Value ($000) $9,081 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 36,340 Value ($000) $7,374 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 21,409 Value ($000) $4,095 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 15,766 Value ($000) $2,901 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 7,316 Value ($000) $1,230 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 6,740 Value ($000) $977 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 5,053 Value ($000) $656 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 4,302 Value ($000) $657 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 6,518 Value ($000) $1,317 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 4,322 Value ($000) $746 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 4,120 Value ($000) $759 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 4,671 Value ($000) $773 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 4,721 Value ($000) $685 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 5,104 Value ($000) $618 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 5,496 Value ($000) $489 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 6,708 Value ($000) $555 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	308,917	$120,230	$413.59	$381.21 - $458.65
Q3 2025	410,228	$173,100	$426.60	$394.39 - $475.11
Q2 2025	438,788	$191,930	$392.99	$296.82 - $437.15
Q1 2025	467,613	$157,548	$359.02	$326.21 - $402.69
Q4 2024	389,831	$143,984	$393.53	$362.88 - $418.12
Q3 2024	406,552	$158,039	$343.07	$303.15 - $388.30
Q2 2024	40,694	$13,386	$313.71	$282.24 - $341.44
Q1 2024	45,566	$13,679	$267.07	$229.75 - $300.66
Q4 2023	37,231	$9,081	$214.57	$180.25 - $241.06
Q3 2023	36,340	$7,374	$195.76	$183.45 - $207.25
Q2 2023	21,409	$4,095	$172.70	$158.15 - $188.09
Q1 2023	15,766	$2,901	$175.88	$160.96 - $190.62
Q4 2022	7,316	$1,230	$159.34	$134.05 - $175.07
Q3 2022	6,740	$977	$143.62	$120.22 - $160.72
Q2 2022	5,053	$656	$132.26	$115.78 - $151.45
Q1 2022	4,302	$657	$155.76	$136.12 - $191.75
Q4 2021	6,518	$1,317	$178.56	$159.83 - $194.20
Q3 2021	4,322	$746	$181.93	$163.63 - $195.68
Q2 2021	4,120	$759	$168.00	$154.57 - $178.92
Q1 2021	4,671	$773	$145.48	$129.49 - $159.65
Q4 2020	4,721	$685	$129.28	$112.28 - $143.74
Q3 2020	5,104	$618	$104.68	$82.12 - $117.82
Q2 2020	5,496	$489	$80.66	$68.26 - $96.50
Q1 2020	6,708	$555	$93.73	$64.80 - $108.79