TRANE TECHNOLOGIES PLC

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

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 76,127 Value ($000) $29,629 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 77,545 Value ($000) $32,721 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 75,035 Value ($000) $32,821 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 75,035 Value ($000) $25,281 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 83,091 Value ($000) $30,690 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 83,935 Value ($000) $32,628 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 83,935 Value ($000) $27,609 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 126,792 Value ($000) $38,063 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 126,792 Value ($000) $30,925 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 126,792 Value ($000) $25,727 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 132,243 Value ($000) $25,293 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 132,243 Value ($000) $24,330 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 132,243 Value ($000) $22,229 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 133,950 Value ($000) $19,397 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 131,885 Value ($000) $17,128 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 133,250 Value ($000) $20,347 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 135,765 Value ($000) $27,429 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 138,766 Value ($000) $23,958 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 138,087 Value ($000) $25,427 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 146,585 Value ($000) $24,269 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 154,177 Value ($000) $22,380 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 160,487 Value ($000) $19,459 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 168,070 Value ($000) $14,955 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 185,130 Value ($000) $15,290 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,127	$29,629	$413.59	$381.21 - $458.65
Q3 2025	77,545	$32,721	$426.60	$394.39 - $475.11
Q2 2025	75,035	$32,821	$392.99	$296.82 - $437.15
Q1 2025	75,035	$25,281	$359.02	$326.21 - $402.69
Q4 2024	83,091	$30,690	$393.53	$362.88 - $418.12
Q3 2024	83,935	$32,628	$343.07	$303.15 - $388.30
Q2 2024	83,935	$27,609	$313.71	$282.24 - $341.44
Q1 2024	126,792	$38,063	$267.07	$229.75 - $300.66
Q4 2023	126,792	$30,925	$214.57	$180.25 - $241.06
Q3 2023	126,792	$25,727	$195.76	$183.45 - $207.25
Q2 2023	132,243	$25,293	$172.70	$158.15 - $188.09
Q1 2023	132,243	$24,330	$175.88	$160.96 - $190.62
Q4 2022	132,243	$22,229	$159.34	$134.05 - $175.07
Q3 2022	133,950	$19,397	$143.62	$120.22 - $160.72
Q2 2022	131,885	$17,128	$132.26	$115.78 - $151.45
Q1 2022	133,250	$20,347	$155.76	$136.12 - $191.75
Q4 2021	135,765	$27,429	$178.56	$159.83 - $194.20
Q3 2021	138,766	$23,958	$181.93	$163.63 - $195.68
Q2 2021	138,087	$25,427	$168.00	$154.57 - $178.92
Q1 2021	146,585	$24,269	$145.48	$129.49 - $159.65
Q4 2020	154,177	$22,380	$129.28	$112.28 - $143.74
Q3 2020	160,487	$19,459	$104.68	$82.12 - $117.82
Q2 2020	168,070	$14,955	$80.66	$68.26 - $96.50
Q1 2020	185,130	$15,290	$93.73	$64.80 - $108.79