TRANE TECHNOLOGIES PLC

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 66,865 Value ($000) $26,024 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 31,808 Value ($000) $13,422 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 8,896 Value ($000) $3,891 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 2,674 Value ($000) $901 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 5,000 Value ($000) $1,847 Avg Close $393.53 Range $362.88 - $418.12
Q1 2024
Shares 24,200 Value ($000) $7,265 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 24,200 Value ($000) $5,902 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 24,200 Value ($000) $4,910 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 24,200 Value ($000) $4,628 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 40,176 Value ($000) $7,392 Avg Close $175.88 Range $160.96 - $190.62
Q4 2022
Shares 868 Value ($000) $146 Avg Close $159.34 Range $134.05 - $175.07
Q3 2022
Shares 6,990 Value ($000) $1,012 Avg Close $143.62 Range $120.22 - $160.72
Q2 2022
Shares 16,536 Value ($000) $2,148 Avg Close $132.26 Range $115.78 - $151.45
Q1 2022
Shares 109,887 Value ($000) $16,780 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 86,597 Value ($000) $17,495 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 180,661 Value ($000) $31,191 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 199,597 Value ($000) $36,754 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 303,800 Value ($000) $50,297 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 303,800 Value ($000) $44,100 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 7,700 Value ($000) $934 Avg Close $104.68 Range $82.12 - $117.82