TRANE TECHNOLOGIES PLC

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 96,787 Value ($000) $38 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 105,534 Value ($000) $45 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 106,351 Value ($000) $47 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 106,672 Value ($000) $36 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 97,813 Value ($000) $36 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 76,660 Value ($000) $30 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 69,782 Value ($000) $23 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 66,922 Value ($000) $20 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 73,321 Value ($000) $18 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 74,832 Value ($000) $15 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 74,267 Value ($000) $14 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 79,451 Value ($000) $15 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 93,895 Value ($000) $16 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 95,594 Value ($000) $13,843 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 94,892 Value ($000) $12,324 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 94,483 Value ($000) $14,428 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 97,894 Value ($000) $19,778 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 83,829 Value ($000) $14,473 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 30,687 Value ($000) $5,651 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 13,640 Value ($000) $2,259 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 13,738 Value ($000) $1,995 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 73,067 Value ($000) $8,859 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 47,579 Value ($000) $96 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 47,579 Value ($000) $3,929 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,787	$38	$413.59	$381.21 - $458.65
Q3 2025	105,534	$45	$426.60	$394.39 - $475.11
Q2 2025	106,351	$47	$392.99	$296.82 - $437.15
Q1 2025	106,672	$36	$359.02	$326.21 - $402.69
Q4 2024	97,813	$36	$393.53	$362.88 - $418.12
Q3 2024	76,660	$30	$343.07	$303.15 - $388.30
Q2 2024	69,782	$23	$313.71	$282.24 - $341.44
Q1 2024	66,922	$20	$267.07	$229.75 - $300.66
Q4 2023	73,321	$18	$214.57	$180.25 - $241.06
Q3 2023	74,832	$15	$195.76	$183.45 - $207.25
Q2 2023	74,267	$14	$172.70	$158.15 - $188.09
Q1 2023	79,451	$15	$175.88	$160.96 - $190.62
Q4 2022	93,895	$16	$159.34	$134.05 - $175.07
Q3 2022	95,594	$13,843	$143.62	$120.22 - $160.72
Q2 2022	94,892	$12,324	$132.26	$115.78 - $151.45
Q1 2022	94,483	$14,428	$155.76	$136.12 - $191.75
Q4 2021	97,894	$19,778	$178.56	$159.83 - $194.20
Q3 2021	83,829	$14,473	$181.93	$163.63 - $195.68
Q2 2021	30,687	$5,651	$168.00	$154.57 - $178.92
Q1 2021	13,640	$2,259	$145.48	$129.49 - $159.65
Q4 2020	13,738	$1,995	$129.28	$112.28 - $143.74
Q3 2020	73,067	$8,859	$104.68	$82.12 - $117.82
Q2 2020	47,579	$96	$80.66	$68.26 - $96.50
Q1 2020	47,579	$3,929	$93.73	$64.80 - $108.79