TRANE TECHNOLOGIES PLC

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

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 185,735 Value ($000) $72,288 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 204,695 Value ($000) $86,373 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 174,137 Value ($000) $76,169 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 202,665 Value ($000) $68,282 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 201,329 Value ($000) $74,361 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 155,453 Value ($000) $60,429 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 121,804 Value ($000) $40,065 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 165,407 Value ($000) $49,655 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 190,710 Value ($000) $46,514 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 272,274 Value ($000) $55,247 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 231,101 Value ($000) $44,200 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 212,071 Value ($000) $39,017 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 105,366 Value ($000) $17,711 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 141,143 Value ($000) $20,439 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 136,020 Value ($000) $17,665 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 68,000 Value ($000) $10,384 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 55,200 Value ($000) $11,152 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 77,300 Value ($000) $13,346 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 107,700 Value ($000) $19,832 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 152,700 Value ($000) $25,281 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 178,000 Value ($000) $25,838 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 115,500 Value ($000) $14,004 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 165,300 Value ($000) $14,708 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 118,305 Value ($000) $9,771 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,735	$72,288	$413.59	$381.21 - $458.65
Q3 2025	204,695	$86,373	$426.60	$394.39 - $475.11
Q2 2025	174,137	$76,169	$392.99	$296.82 - $437.15
Q1 2025	202,665	$68,282	$359.02	$326.21 - $402.69
Q4 2024	201,329	$74,361	$393.53	$362.88 - $418.12
Q3 2024	155,453	$60,429	$343.07	$303.15 - $388.30
Q2 2024	121,804	$40,065	$313.71	$282.24 - $341.44
Q1 2024	165,407	$49,655	$267.07	$229.75 - $300.66
Q4 2023	190,710	$46,514	$214.57	$180.25 - $241.06
Q3 2023	272,274	$55,247	$195.76	$183.45 - $207.25
Q2 2023	231,101	$44,200	$172.70	$158.15 - $188.09
Q1 2023	212,071	$39,017	$175.88	$160.96 - $190.62
Q4 2022	105,366	$17,711	$159.34	$134.05 - $175.07
Q3 2022	141,143	$20,439	$143.62	$120.22 - $160.72
Q2 2022	136,020	$17,665	$132.26	$115.78 - $151.45
Q1 2022	68,000	$10,384	$155.76	$136.12 - $191.75
Q4 2021	55,200	$11,152	$178.56	$159.83 - $194.20
Q3 2021	77,300	$13,346	$181.93	$163.63 - $195.68
Q2 2021	107,700	$19,832	$168.00	$154.57 - $178.92
Q1 2021	152,700	$25,281	$145.48	$129.49 - $159.65
Q4 2020	178,000	$25,838	$129.28	$112.28 - $143.74
Q3 2020	115,500	$14,004	$104.68	$82.12 - $117.82
Q2 2020	165,300	$14,708	$80.66	$68.26 - $96.50
Q1 2020	118,305	$9,771	$93.73	$64.80 - $108.79