TRANE TECHNOLOGIES PLC

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 37,202 Value ($000) $14,479 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 35,317 Value ($000) $14,902 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 35,582 Value ($000) $15,564 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 35,969 Value ($000) $12,119 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 30,427 Value ($000) $11,238 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 22,306 Value ($000) $9,033 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 20,928 Value ($000) $6,884 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 17,459 Value ($000) $5,241 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 15,310 Value ($000) $3,734 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 12,066 Value ($000) $2,448 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 9,296 Value ($000) $1,778 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 9,435 Value ($000) $1,736 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 7,062 Value ($000) $1,187 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 6,988 Value ($000) $1,012 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 7,670 Value ($000) $996 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 7,773 Value ($000) $1,187 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 10,363 Value ($000) $2,094 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 11,756 Value ($000) $2,031 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 8,857 Value ($000) $1,631 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 4,435 Value ($000) $734 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 1,587 Value ($000) $230 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 715 Value ($000) $87 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 425 Value ($000) $38 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 56 Value ($000) $5 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,202	$14,479	$413.59	$381.21 - $458.65
Q3 2025	35,317	$14,902	$426.60	$394.39 - $475.11
Q2 2025	35,582	$15,564	$392.99	$296.82 - $437.15
Q1 2025	35,969	$12,119	$359.02	$326.21 - $402.69
Q4 2024	30,427	$11,238	$393.53	$362.88 - $418.12
Q3 2024	22,306	$9,033	$343.07	$303.15 - $388.30
Q2 2024	20,928	$6,884	$313.71	$282.24 - $341.44
Q1 2024	17,459	$5,241	$267.07	$229.75 - $300.66
Q4 2023	15,310	$3,734	$214.57	$180.25 - $241.06
Q3 2023	12,066	$2,448	$195.76	$183.45 - $207.25
Q2 2023	9,296	$1,778	$172.70	$158.15 - $188.09
Q1 2023	9,435	$1,736	$175.88	$160.96 - $190.62
Q4 2022	7,062	$1,187	$159.34	$134.05 - $175.07
Q3 2022	6,988	$1,012	$143.62	$120.22 - $160.72
Q2 2022	7,670	$996	$132.26	$115.78 - $151.45
Q1 2022	7,773	$1,187	$155.76	$136.12 - $191.75
Q4 2021	10,363	$2,094	$178.56	$159.83 - $194.20
Q3 2021	11,756	$2,031	$181.93	$163.63 - $195.68
Q2 2021	8,857	$1,631	$168.00	$154.57 - $178.92
Q1 2021	4,435	$734	$145.48	$129.49 - $159.65
Q4 2020	1,587	$230	$129.28	$112.28 - $143.74
Q3 2020	715	$87	$104.68	$82.12 - $117.82
Q2 2020	425	$38	$80.66	$68.26 - $96.50
Q1 2020	56	$5	$93.73	$64.80 - $108.79