TRANE TECHNOLOGIES PLC

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

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 36,005 Value ($000) $14,013 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 332,838 Value ($000) $140,444 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 282,303 Value ($000) $123,482 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 278,792 Value ($000) $93,931 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 14,353 Value ($000) $5,301 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 417,193 Value ($000) $162,175 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 235,858 Value ($000) $77,581 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 21,003 Value ($000) $6,305 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 91,083 Value ($000) $22,215 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 9,869 Value ($000) $2,003 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 9,686 Value ($000) $1,853 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 9,286 Value ($000) $1,708 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 42,253 Value ($000) $7 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 72,968 Value ($000) $10,566 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 6,135 Value ($000) $797 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 16,527 Value ($000) $2,524 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 14,571 Value ($000) $2,944 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 15,508 Value ($000) $2,677 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 32,641 Value ($000) $6,011 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 10,748 Value ($000) $1,779 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 11,372 Value ($000) $1,651 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 10,635 Value ($000) $1,289 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 9,717 Value ($000) $865 Avg Close $80.66 Range $68.26 - $96.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,005	$14,013	$413.59	$381.21 - $458.65
Q3 2025	332,838	$140,444	$426.60	$394.39 - $475.11
Q2 2025	282,303	$123,482	$392.99	$296.82 - $437.15
Q1 2025	278,792	$93,931	$359.02	$326.21 - $402.69
Q4 2024	14,353	$5,301	$393.53	$362.88 - $418.12
Q3 2024	417,193	$162,175	$343.07	$303.15 - $388.30
Q2 2024	235,858	$77,581	$313.71	$282.24 - $341.44
Q1 2024	21,003	$6,305	$267.07	$229.75 - $300.66
Q4 2023	91,083	$22,215	$214.57	$180.25 - $241.06
Q3 2023	9,869	$2,003	$195.76	$183.45 - $207.25
Q2 2023	9,686	$1,853	$172.70	$158.15 - $188.09
Q1 2023	9,286	$1,708	$175.88	$160.96 - $190.62
Q4 2022	42,253	$7	$159.34	$134.05 - $175.07
Q3 2022	72,968	$10,566	$143.62	$120.22 - $160.72
Q2 2022	6,135	$797	$132.26	$115.78 - $151.45
Q1 2022	16,527	$2,524	$155.76	$136.12 - $191.75
Q4 2021	14,571	$2,944	$178.56	$159.83 - $194.20
Q3 2021	15,508	$2,677	$181.93	$163.63 - $195.68
Q2 2021	32,641	$6,011	$168.00	$154.57 - $178.92
Q1 2021	10,748	$1,779	$145.48	$129.49 - $159.65
Q4 2020	11,372	$1,651	$129.28	$112.28 - $143.74
Q3 2020	10,635	$1,289	$104.68	$82.12 - $117.82
Q2 2020	9,717	$865	$80.66	$68.26 - $96.50