TRANE TECHNOLOGIES PLC

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

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 75,924 Value ($000) $29,550 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 73,298 Value ($000) $30,929 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 59,856 Value ($000) $26,182 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 61,921 Value ($000) $20,862 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 60,136 Value ($000) $22,211 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 61,879 Value ($000) $24,054 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 64,871 Value ($000) $21,338 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 69,394 Value ($000) $20,832 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 68,764 Value ($000) $16,772 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 69,520 Value ($000) $14,106 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 61,930 Value ($000) $11,845 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 44,400 Value ($000) $8,169 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 35,775 Value ($000) $6,013 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 34,262 Value ($000) $4,961 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 33,983 Value ($000) $4,413 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 32,345 Value ($000) $4,939 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 31,467 Value ($000) $6,357 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 29,926 Value ($000) $5,166 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 21,379 Value ($000) $3,936 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 15,357 Value ($000) $2,542 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 15,265 Value ($000) $2,215 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 15,404 Value ($000) $1,867 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 16,062 Value ($000) $1,429 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 14,980 Value ($000) $1,237 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,924	$29,550	$413.59	$381.21 - $458.65
Q3 2025	73,298	$30,929	$426.60	$394.39 - $475.11
Q2 2025	59,856	$26,182	$392.99	$296.82 - $437.15
Q1 2025	61,921	$20,862	$359.02	$326.21 - $402.69
Q4 2024	60,136	$22,211	$393.53	$362.88 - $418.12
Q3 2024	61,879	$24,054	$343.07	$303.15 - $388.30
Q2 2024	64,871	$21,338	$313.71	$282.24 - $341.44
Q1 2024	69,394	$20,832	$267.07	$229.75 - $300.66
Q4 2023	68,764	$16,772	$214.57	$180.25 - $241.06
Q3 2023	69,520	$14,106	$195.76	$183.45 - $207.25
Q2 2023	61,930	$11,845	$172.70	$158.15 - $188.09
Q1 2023	44,400	$8,169	$175.88	$160.96 - $190.62
Q4 2022	35,775	$6,013	$159.34	$134.05 - $175.07
Q3 2022	34,262	$4,961	$143.62	$120.22 - $160.72
Q2 2022	33,983	$4,413	$132.26	$115.78 - $151.45
Q1 2022	32,345	$4,939	$155.76	$136.12 - $191.75
Q4 2021	31,467	$6,357	$178.56	$159.83 - $194.20
Q3 2021	29,926	$5,166	$181.93	$163.63 - $195.68
Q2 2021	21,379	$3,936	$168.00	$154.57 - $178.92
Q1 2021	15,357	$2,542	$145.48	$129.49 - $159.65
Q4 2020	15,265	$2,215	$129.28	$112.28 - $143.74
Q3 2020	15,404	$1,867	$104.68	$82.12 - $117.82
Q2 2020	16,062	$1,429	$80.66	$68.26 - $96.50
Q1 2020	14,980	$1,237	$93.73	$64.80 - $108.79