TRANE TECHNOLOGIES PLC

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

Alecta Tjanstepension Omsesidigt's Holding History (CIK: 0001484429)

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

Q4 2025
Shares 400,000 Value ($000) $155,728 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 400,000 Value ($000) $168,832 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 400,000 Value ($000) $174,892 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 400,000 Value ($000) $134,736 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 400,000 Value ($000) $147,816 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 400,000 Value ($000) $155,400 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 400,000 Value ($000) $131,672 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 400,000 Value ($000) $119,976 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 400,000 Value ($000) $97,588 Avg Close $214.57 Range $180.25 - $241.06