TRANE TECHNOLOGIES PLC

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

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025

Shares 15,192 Value ($000) $5,913 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 14,768 Value ($000) $6,232 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 17,349 Value ($000) $7,589 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 11,030 Value ($000) $3,716 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 11,157 Value ($000) $4,121 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 11,234 Value ($000) $4,367 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 11,579 Value ($000) $3,809 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 8,052 Value ($000) $2,417 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 6,210 Value ($000) $1,515 Avg Close $214.57 Range $180.25 - $241.06

Q2 2020

Shares 217 Value ($000) $19 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 355 Value ($000) $29 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,192	$5,913	$413.59	$381.21 - $458.65
Q3 2025	14,768	$6,232	$426.60	$394.39 - $475.11
Q2 2025	17,349	$7,589	$392.99	$296.82 - $437.15
Q1 2025	11,030	$3,716	$359.02	$326.21 - $402.69
Q4 2024	11,157	$4,121	$393.53	$362.88 - $418.12
Q3 2024	11,234	$4,367	$343.07	$303.15 - $388.30
Q2 2024	11,579	$3,809	$313.71	$282.24 - $341.44
Q1 2024	8,052	$2,417	$267.07	$229.75 - $300.66
Q4 2023	6,210	$1,515	$214.57	$180.25 - $241.06
Q2 2020	217	$19	$80.66	$68.26 - $96.50
Q1 2020	355	$29	$93.73	$64.80 - $108.79