TRANE TECHNOLOGIES PLC

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

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025

Shares 674,230 Value ($000) $262,410 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 559,036 Value ($000) $235,891 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 561,231 Value ($000) $245,488 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 795,797 Value ($000) $268,120 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 724,178 Value ($000) $267,475 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 888,392 Value ($000) $345,345 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 1,230,007 Value ($000) $404,586 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 1,314,004 Value ($000) $394,464 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 1,363,603 Value ($000) $332,583 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 1,909,185 Value ($000) $387,393 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 2,526,923 Value ($000) $483,299 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 2,673,279 Value ($000) $491,830 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 2,766,915 Value ($000) $465,091 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 3,034,898 Value ($000) $439,484 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 3,027,347 Value ($000) $393,162 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 2,763,819 Value ($000) $422,035 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 2,612,859 Value ($000) $527,876 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 2,738,262 Value ($000) $472,761 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 2,542,725 Value ($000) $468,217 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 2,501,290 Value ($000) $414,114 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 1,759,956 Value ($000) $255,475 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 1,644,022 Value ($000) $199,338 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 1,840,417 Value ($000) $163,760 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 2,021,216 Value ($000) $166,932 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	674,230	$262,410	$413.59	$381.21 - $458.65
Q3 2025	559,036	$235,891	$426.60	$394.39 - $475.11
Q2 2025	561,231	$245,488	$392.99	$296.82 - $437.15
Q1 2025	795,797	$268,120	$359.02	$326.21 - $402.69
Q4 2024	724,178	$267,475	$393.53	$362.88 - $418.12
Q3 2024	888,392	$345,345	$343.07	$303.15 - $388.30
Q2 2024	1,230,007	$404,586	$313.71	$282.24 - $341.44
Q1 2024	1,314,004	$394,464	$267.07	$229.75 - $300.66
Q4 2023	1,363,603	$332,583	$214.57	$180.25 - $241.06
Q3 2023	1,909,185	$387,393	$195.76	$183.45 - $207.25
Q2 2023	2,526,923	$483,299	$172.70	$158.15 - $188.09
Q1 2023	2,673,279	$491,830	$175.88	$160.96 - $190.62
Q4 2022	2,766,915	$465,091	$159.34	$134.05 - $175.07
Q3 2022	3,034,898	$439,484	$143.62	$120.22 - $160.72
Q2 2022	3,027,347	$393,162	$132.26	$115.78 - $151.45
Q1 2022	2,763,819	$422,035	$155.76	$136.12 - $191.75
Q4 2021	2,612,859	$527,876	$178.56	$159.83 - $194.20
Q3 2021	2,738,262	$472,761	$181.93	$163.63 - $195.68
Q2 2021	2,542,725	$468,217	$168.00	$154.57 - $178.92
Q1 2021	2,501,290	$414,114	$145.48	$129.49 - $159.65
Q4 2020	1,759,956	$255,475	$129.28	$112.28 - $143.74
Q3 2020	1,644,022	$199,338	$104.68	$82.12 - $117.82
Q2 2020	1,840,417	$163,760	$80.66	$68.26 - $96.50
Q1 2020	2,021,216	$166,932	$93.73	$64.80 - $108.79