TRANE TECHNOLOGIES PLC

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

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 11,300 Value ($000) $4,398 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 11,700 Value ($000) $4,937 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 11,800 Value ($000) $5,161 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 12,100 Value ($000) $4,077 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 12,100 Value ($000) $4,469 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 12,700 Value ($000) $4,937 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 12,800 Value ($000) $4,210 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 13,200 Value ($000) $3,963 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 13,800 Value ($000) $3,366 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 14,200 Value ($000) $2,881 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 14,100 Value ($000) $2,697 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 14,900 Value ($000) $2,741 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 14,900 Value ($000) $3 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 14,800 Value ($000) $2,143 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 14,800 Value ($000) $1,963 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 14,700 Value ($000) $2,272 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 14,900 Value ($000) $3,010 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 14,800 Value ($000) $2,555 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 14,900 Value ($000) $2,744 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 14,800 Value ($000) $2,450 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 14,900 Value ($000) $2,163 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 12,200 Value ($000) $1,479 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 10,300 Value ($000) $916 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 10,200 Value ($000) $842 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,300	$4,398	$413.59	$381.21 - $458.65
Q3 2025	11,700	$4,937	$426.60	$394.39 - $475.11
Q2 2025	11,800	$5,161	$392.99	$296.82 - $437.15
Q1 2025	12,100	$4,077	$359.02	$326.21 - $402.69
Q4 2024	12,100	$4,469	$393.53	$362.88 - $418.12
Q3 2024	12,700	$4,937	$343.07	$303.15 - $388.30
Q2 2024	12,800	$4,210	$313.71	$282.24 - $341.44
Q1 2024	13,200	$3,963	$267.07	$229.75 - $300.66
Q4 2023	13,800	$3,366	$214.57	$180.25 - $241.06
Q3 2023	14,200	$2,881	$195.76	$183.45 - $207.25
Q2 2023	14,100	$2,697	$172.70	$158.15 - $188.09
Q1 2023	14,900	$2,741	$175.88	$160.96 - $190.62
Q4 2022	14,900	$3	$159.34	$134.05 - $175.07
Q3 2022	14,800	$2,143	$143.62	$120.22 - $160.72
Q2 2022	14,800	$1,963	$132.26	$115.78 - $151.45
Q1 2022	14,700	$2,272	$155.76	$136.12 - $191.75
Q4 2021	14,900	$3,010	$178.56	$159.83 - $194.20
Q3 2021	14,800	$2,555	$181.93	$163.63 - $195.68
Q2 2021	14,900	$2,744	$168.00	$154.57 - $178.92
Q1 2021	14,800	$2,450	$145.48	$129.49 - $159.65
Q4 2020	14,900	$2,163	$129.28	$112.28 - $143.74
Q3 2020	12,200	$1,479	$104.68	$82.12 - $117.82
Q2 2020	10,300	$916	$80.66	$68.26 - $96.50
Q1 2020	10,200	$842	$93.73	$64.80 - $108.79