TRANE TECHNOLOGIES PLC

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

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2025

Shares 3,741 Value ($000) $1,579 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 8,328 Value ($000) $3,643 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 8,328 Value ($000) $2,806 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 8,727 Value ($000) $3,223 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 8,727 Value ($000) $3,392 Avg Close $343.07 Range $303.15 - $388.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,741	$1,579	$426.60	$394.39 - $475.11
Q2 2025	8,328	$3,643	$392.99	$296.82 - $437.15
Q1 2025	8,328	$2,806	$359.02	$326.21 - $402.69
Q4 2024	8,727	$3,223	$393.53	$362.88 - $418.12
Q3 2024	8,727	$3,392	$343.07	$303.15 - $388.30