TRANE TECHNOLOGIES PLC

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

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 135,143 Value ($000) $44,785 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 149,212 Value ($000) $53,584 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 149,212 Value ($000) $55,601 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 143,617 Value ($000) $44,795 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 152,295 Value ($000) $54,322 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 32,566 Value ($000) $11,343 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 394,515 Value ($000) $121,080 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 380,053 Value ($000) $105,641 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 393,859 Value ($000) $86,962 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 373,382 Value ($000) $75,763 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 394,016 Value ($000) $69,074 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 410,623 Value ($000) $69,535 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 385,701 Value ($000) $65 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 358,183 Value ($000) $52,946 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 358,962 Value ($000) $44,592 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 265,096 Value ($000) $36,382 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 319,394 Value ($000) $56,742 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 872,214 Value ($000) $129,935 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 918,834 Value ($000) $142,671 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 993,892 Value ($000) $140,006 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 1,088,300 Value ($000) $129,114 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 1,040,235 Value ($000) $107,559 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 975,335 Value ($000) $77,270 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 944,035 Value ($000) $77,968 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,143	$44,785	$413.59	$381.21 - $458.65
Q3 2025	149,212	$53,584	$426.60	$394.39 - $475.11
Q2 2025	149,212	$55,601	$392.99	$296.82 - $437.15
Q1 2025	143,617	$44,795	$359.02	$326.21 - $402.69
Q4 2024	152,295	$54,322	$393.53	$362.88 - $418.12
Q3 2024	32,566	$11,343	$343.07	$303.15 - $388.30
Q2 2024	394,515	$121,080	$313.71	$282.24 - $341.44
Q1 2024	380,053	$105,641	$267.07	$229.75 - $300.66
Q4 2023	393,859	$86,962	$214.57	$180.25 - $241.06
Q3 2023	373,382	$75,763	$195.76	$183.45 - $207.25
Q2 2023	394,016	$69,074	$172.70	$158.15 - $188.09
Q1 2023	410,623	$69,535	$175.88	$160.96 - $190.62
Q4 2022	385,701	$65	$159.34	$134.05 - $175.07
Q3 2022	358,183	$52,946	$143.62	$120.22 - $160.72
Q2 2022	358,962	$44,592	$132.26	$115.78 - $151.45
Q1 2022	265,096	$36,382	$155.76	$136.12 - $191.75
Q4 2021	319,394	$56,742	$178.56	$159.83 - $194.20
Q3 2021	872,214	$129,935	$181.93	$163.63 - $195.68
Q2 2021	918,834	$142,671	$168.00	$154.57 - $178.92
Q1 2021	993,892	$140,006	$145.48	$129.49 - $159.65
Q4 2020	1,088,300	$129,114	$129.28	$112.28 - $143.74
Q3 2020	1,040,235	$107,559	$104.68	$82.12 - $117.82
Q2 2020	975,335	$77,270	$80.66	$68.26 - $96.50
Q1 2020	944,035	$77,968	$93.73	$64.80 - $108.79