TRANE TECHNOLOGIES PLC

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

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2025

Shares 958 Value ($000) $373 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 702 Value ($000) $294 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 702 Value ($000) $305 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 1,297 Value ($000) $432 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 607 Value ($000) $224 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 1,070 Value ($000) $411 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 31,916 Value ($000) $10,575 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 34,822 Value ($000) $10,450 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 43,121 Value ($000) $10,517 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 42,398 Value ($000) $8,639 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 27,100 Value ($000) $5,180 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 27,100 Value ($000) $4,975 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 26,399 Value ($000) $4,440 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 24,857 Value ($000) $3,644 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 4,852 Value ($000) $631 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 5,388 Value ($000) $847 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 5,388 Value ($000) $1,081 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 4,481 Value ($000) $790 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 561 Value ($000) $103 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 514 Value ($000) $85 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 514 Value ($000) $74 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 514 Value ($000) $63 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 438 Value ($000) $39 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 438 Value ($000) $36 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	958	$373	$413.59	$381.21 - $458.65
Q3 2025	702	$294	$426.60	$394.39 - $475.11
Q2 2025	702	$305	$392.99	$296.82 - $437.15
Q1 2025	1,297	$432	$359.02	$326.21 - $402.69
Q4 2024	607	$224	$393.53	$362.88 - $418.12
Q3 2024	1,070	$411	$343.07	$303.15 - $388.30
Q2 2024	31,916	$10,575	$313.71	$282.24 - $341.44
Q1 2024	34,822	$10,450	$267.07	$229.75 - $300.66
Q4 2023	43,121	$10,517	$214.57	$180.25 - $241.06
Q3 2023	42,398	$8,639	$195.76	$183.45 - $207.25
Q2 2023	27,100	$5,180	$172.70	$158.15 - $188.09
Q1 2023	27,100	$4,975	$175.88	$160.96 - $190.62
Q4 2022	26,399	$4,440	$159.34	$134.05 - $175.07
Q3 2022	24,857	$3,644	$143.62	$120.22 - $160.72
Q2 2022	4,852	$631	$132.26	$115.78 - $151.45
Q1 2022	5,388	$847	$155.76	$136.12 - $191.75
Q4 2021	5,388	$1,081	$178.56	$159.83 - $194.20
Q3 2021	4,481	$790	$181.93	$163.63 - $195.68
Q2 2021	561	$103	$168.00	$154.57 - $178.92
Q1 2021	514	$85	$145.48	$129.49 - $159.65
Q4 2020	514	$74	$129.28	$112.28 - $143.74
Q3 2020	514	$63	$104.68	$82.12 - $117.82
Q2 2020	438	$39	$80.66	$68.26 - $96.50
Q1 2020	438	$36	$93.73	$64.80 - $108.79