TRANE TECHNOLOGIES PLC

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

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 45,387 Value ($000) $17,665 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 41,813 Value ($000) $17,643 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 42,657 Value ($000) $18,659 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 38,979 Value ($000) $13,133 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 37,595 Value ($000) $13,886 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 34,023 Value ($000) $13,226 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 36,730 Value ($000) $12,082 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 34,940 Value ($000) $10,489 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 36,549 Value ($000) $8,914 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 39,945 Value ($000) $8,105 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 42,416 Value ($000) $8,112 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 42,397 Value ($000) $7,800 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 28,548 Value ($000) $4,799 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 28,506 Value ($000) $4,127 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 32,408 Value ($000) $4,209 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 45,025 Value ($000) $6,877 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 46,878 Value ($000) $9,471 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 36,113 Value ($000) $6,235 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 34,995 Value ($000) $6,444 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 31,400 Value ($000) $5,199 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 29,744 Value ($000) $4,318 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 26,456 Value ($000) $3,208 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 25,800 Value ($000) $2,296 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 21,359 Value ($000) $1,764 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,387	$17,665	$413.59	$381.21 - $458.65
Q3 2025	41,813	$17,643	$426.60	$394.39 - $475.11
Q2 2025	42,657	$18,659	$392.99	$296.82 - $437.15
Q1 2025	38,979	$13,133	$359.02	$326.21 - $402.69
Q4 2024	37,595	$13,886	$393.53	$362.88 - $418.12
Q3 2024	34,023	$13,226	$343.07	$303.15 - $388.30
Q2 2024	36,730	$12,082	$313.71	$282.24 - $341.44
Q1 2024	34,940	$10,489	$267.07	$229.75 - $300.66
Q4 2023	36,549	$8,914	$214.57	$180.25 - $241.06
Q3 2023	39,945	$8,105	$195.76	$183.45 - $207.25
Q2 2023	42,416	$8,112	$172.70	$158.15 - $188.09
Q1 2023	42,397	$7,800	$175.88	$160.96 - $190.62
Q4 2022	28,548	$4,799	$159.34	$134.05 - $175.07
Q3 2022	28,506	$4,127	$143.62	$120.22 - $160.72
Q2 2022	32,408	$4,209	$132.26	$115.78 - $151.45
Q1 2022	45,025	$6,877	$155.76	$136.12 - $191.75
Q4 2021	46,878	$9,471	$178.56	$159.83 - $194.20
Q3 2021	36,113	$6,235	$181.93	$163.63 - $195.68
Q2 2021	34,995	$6,444	$168.00	$154.57 - $178.92
Q1 2021	31,400	$5,199	$145.48	$129.49 - $159.65
Q4 2020	29,744	$4,318	$129.28	$112.28 - $143.74
Q3 2020	26,456	$3,208	$104.68	$82.12 - $117.82
Q2 2020	25,800	$2,296	$80.66	$68.26 - $96.50
Q1 2020	21,359	$1,764	$93.73	$64.80 - $108.79