TRANE TECHNOLOGIES PLC

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

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 64,690 Value ($000) $25,177 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 62,812 Value ($000) $26,504 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 60,741 Value ($000) $26,569 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 57,638 Value ($000) $19,419 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 58,966 Value ($000) $21,779 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 57,661 Value ($000) $22,415 Avg Close $343.07 Range $303.15 - $388.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,690	$25,177	$413.59	$381.21 - $458.65
Q3 2025	62,812	$26,504	$426.60	$394.39 - $475.11
Q2 2025	60,741	$26,569	$392.99	$296.82 - $437.15
Q1 2025	57,638	$19,419	$359.02	$326.21 - $402.69
Q4 2024	58,966	$21,779	$393.53	$362.88 - $418.12
Q3 2024	57,661	$22,415	$343.07	$303.15 - $388.30