TRANE TECHNOLOGIES PLC

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

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 113,165 Value ($000) $44,044 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 114,315 Value ($000) $48,236 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 118,647 Value ($000) $51,897 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 118,464 Value ($000) $39,913 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 118,924 Value ($000) $43,925 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 121,838 Value ($000) $47,362 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 124,409 Value ($000) $40,922 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 126,834 Value ($000) $38,076 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 128,521 Value ($000) $31,346 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 129,275 Value ($000) $26,231 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 132,100 Value ($000) $25,265 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 134,251 Value ($000) $24,699 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 133,594 Value ($000) $22,456 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 142,576 Value ($000) $20,646 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 142,316 Value ($000) $18,483 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 141,520 Value ($000) $21,610 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 143,832 Value ($000) $29,059 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 147,264 Value ($000) $25,425 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 153,764 Value ($000) $28,314 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 161,395 Value ($000) $26,721 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 174,232 Value ($000) $25,292 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 178,356 Value ($000) $21,626 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 193,397 Value ($000) $17,209 Avg Close $80.66 Range $68.26 - $96.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,165	$44,044	$413.59	$381.21 - $458.65
Q3 2025	114,315	$48,236	$426.60	$394.39 - $475.11
Q2 2025	118,647	$51,897	$392.99	$296.82 - $437.15
Q1 2025	118,464	$39,913	$359.02	$326.21 - $402.69
Q4 2024	118,924	$43,925	$393.53	$362.88 - $418.12
Q3 2024	121,838	$47,362	$343.07	$303.15 - $388.30
Q2 2024	124,409	$40,922	$313.71	$282.24 - $341.44
Q1 2024	126,834	$38,076	$267.07	$229.75 - $300.66
Q4 2023	128,521	$31,346	$214.57	$180.25 - $241.06
Q3 2023	129,275	$26,231	$195.76	$183.45 - $207.25
Q2 2023	132,100	$25,265	$172.70	$158.15 - $188.09
Q1 2023	134,251	$24,699	$175.88	$160.96 - $190.62
Q4 2022	133,594	$22,456	$159.34	$134.05 - $175.07
Q3 2022	142,576	$20,646	$143.62	$120.22 - $160.72
Q2 2022	142,316	$18,483	$132.26	$115.78 - $151.45
Q1 2022	141,520	$21,610	$155.76	$136.12 - $191.75
Q4 2021	143,832	$29,059	$178.56	$159.83 - $194.20
Q3 2021	147,264	$25,425	$181.93	$163.63 - $195.68
Q2 2021	153,764	$28,314	$168.00	$154.57 - $178.92
Q1 2021	161,395	$26,721	$145.48	$129.49 - $159.65
Q4 2020	174,232	$25,292	$129.28	$112.28 - $143.74
Q3 2020	178,356	$21,626	$104.68	$82.12 - $117.82
Q2 2020	193,397	$17,209	$80.66	$68.26 - $96.50