TRANE TECHNOLOGIES PLC

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 284,969 Value ($000) $110,910 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 340,546 Value ($000) $143,697 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 353,078 Value ($000) $154,440 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 334,751 Value ($000) $112,784 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 298,261 Value ($000) $110,163 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 274,104 Value ($000) $106,553 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 312,629 Value ($000) $102,833 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 289,253 Value ($000) $86,834 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 227,398 Value ($000) $55,462 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 242,570 Value ($000) $49,220 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 214,297 Value ($000) $40,986 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 263,699 Value ($000) $40,121 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 214,711 Value ($000) $36,091 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 168,261 Value ($000) $24,366 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 180,880 Value ($000) $23,491 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 192,200 Value ($000) $29,349 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 202,956 Value ($000) $41,003 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 208,059 Value ($000) $35,921 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 249,168 Value ($000) $45,882 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 225,776 Value ($000) $37,379 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 151,970 Value ($000) $22,060 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 143,197 Value ($000) $17,363 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 190,877 Value ($000) $16,984 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 191,845 Value ($000) $15,844 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284,969	$110,910	$413.59	$381.21 - $458.65
Q3 2025	340,546	$143,697	$426.60	$394.39 - $475.11
Q2 2025	353,078	$154,440	$392.99	$296.82 - $437.15
Q1 2025	334,751	$112,784	$359.02	$326.21 - $402.69
Q4 2024	298,261	$110,163	$393.53	$362.88 - $418.12
Q3 2024	274,104	$106,553	$343.07	$303.15 - $388.30
Q2 2024	312,629	$102,833	$313.71	$282.24 - $341.44
Q1 2024	289,253	$86,834	$267.07	$229.75 - $300.66
Q4 2023	227,398	$55,462	$214.57	$180.25 - $241.06
Q3 2023	242,570	$49,220	$195.76	$183.45 - $207.25
Q2 2023	214,297	$40,986	$172.70	$158.15 - $188.09
Q1 2023	263,699	$40,121	$175.88	$160.96 - $190.62
Q4 2022	214,711	$36,091	$159.34	$134.05 - $175.07
Q3 2022	168,261	$24,366	$143.62	$120.22 - $160.72
Q2 2022	180,880	$23,491	$132.26	$115.78 - $151.45
Q1 2022	192,200	$29,349	$155.76	$136.12 - $191.75
Q4 2021	202,956	$41,003	$178.56	$159.83 - $194.20
Q3 2021	208,059	$35,921	$181.93	$163.63 - $195.68
Q2 2021	249,168	$45,882	$168.00	$154.57 - $178.92
Q1 2021	225,776	$37,379	$145.48	$129.49 - $159.65
Q4 2020	151,970	$22,060	$129.28	$112.28 - $143.74
Q3 2020	143,197	$17,363	$104.68	$82.12 - $117.82
Q2 2020	190,877	$16,984	$80.66	$68.26 - $96.50
Q1 2020	191,845	$15,844	$93.73	$64.80 - $108.79