TRANE TECHNOLOGIES PLC

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025

Shares 51,856 Value ($000) $20,182 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 623,464 Value ($000) $263,077 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 569,982 Value ($000) $249,316 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 556,695 Value ($000) $187,562 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 132,745 Value ($000) $49,029 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 152,349 Value ($000) $59,223 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 180,763 Value ($000) $59,458 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 210,631 Value ($000) $63,231 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 218,742 Value ($000) $53,351 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 233,404 Value ($000) $47,360 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 278,861 Value ($000) $53,335 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 282,483 Value ($000) $51,971 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 311,051 Value ($000) $52,285 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 302,821 Value ($000) $43,852 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 278,227 Value ($000) $36,133 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 313,570 Value ($000) $47,882 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 283,519 Value ($000) $57,279 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 610,762 Value ($000) $105,448 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 593,893 Value ($000) $109,359 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 622,680 Value ($000) $103,091 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 565,495 Value ($000) $82,087 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 551,281 Value ($000) $66,843 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 532,633 Value ($000) $47,394 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 517,658 Value ($000) $42,753 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,856	$20,182	$413.59	$381.21 - $458.65
Q3 2025	623,464	$263,077	$426.60	$394.39 - $475.11
Q2 2025	569,982	$249,316	$392.99	$296.82 - $437.15
Q1 2025	556,695	$187,562	$359.02	$326.21 - $402.69
Q4 2024	132,745	$49,029	$393.53	$362.88 - $418.12
Q3 2024	152,349	$59,223	$343.07	$303.15 - $388.30
Q2 2024	180,763	$59,458	$313.71	$282.24 - $341.44
Q1 2024	210,631	$63,231	$267.07	$229.75 - $300.66
Q4 2023	218,742	$53,351	$214.57	$180.25 - $241.06
Q3 2023	233,404	$47,360	$195.76	$183.45 - $207.25
Q2 2023	278,861	$53,335	$172.70	$158.15 - $188.09
Q1 2023	282,483	$51,971	$175.88	$160.96 - $190.62
Q4 2022	311,051	$52,285	$159.34	$134.05 - $175.07
Q3 2022	302,821	$43,852	$143.62	$120.22 - $160.72
Q2 2022	278,227	$36,133	$132.26	$115.78 - $151.45
Q1 2022	313,570	$47,882	$155.76	$136.12 - $191.75
Q4 2021	283,519	$57,279	$178.56	$159.83 - $194.20
Q3 2021	610,762	$105,448	$181.93	$163.63 - $195.68
Q2 2021	593,893	$109,359	$168.00	$154.57 - $178.92
Q1 2021	622,680	$103,091	$145.48	$129.49 - $159.65
Q4 2020	565,495	$82,087	$129.28	$112.28 - $143.74
Q3 2020	551,281	$66,843	$104.68	$82.12 - $117.82
Q2 2020	532,633	$47,394	$80.66	$68.26 - $96.50
Q1 2020	517,658	$42,753	$93.73	$64.80 - $108.79