TRANE TECHNOLOGIES PLC

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

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 114,774 Value ($000) $45 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 1,815 Value ($000) $1 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 1,815 Value ($000) $1 Avg Close $392.99 Range $296.82 - $437.15
Q4 2021
Shares 88,000 Value ($000) $17,779 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 88,000 Value ($000) $15,193 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 88,000 Value ($000) $16,204 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 88,000 Value ($000) $14,569 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 88,000 Value ($000) $12,774 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 88,000 Value ($000) $10,670 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 70,000 Value ($000) $6,229 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 44,000 Value ($000) $3,634 Avg Close $93.73 Range $64.80 - $108.79