TRANE TECHNOLOGIES PLC

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

AMF Tjanstepension AB's Holding History (CIK: 0001553562)

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

Q4 2025

Shares 175,663 Value ($000) $68,368 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 46,304 Value ($000) $19,538 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 93,683 Value ($000) $40,992 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 36,917 Value ($000) $12,438 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 32,220 Value ($000) $11,900 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 32,220 Value ($000) $12,525 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 32,220 Value ($000) $10,598 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 32,220 Value ($000) $9,672 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 54,680 Value ($000) $13,336 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 54,680 Value ($000) $11,095 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 54,680 Value ($000) $10,458 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 69,989 Value ($000) $12,877 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 89,405 Value ($000) $15,028 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 342,070 Value ($000) $49,535 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 196,828 Value ($000) $25,562 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 101,406 Value ($000) $15,485 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 120,229 Value ($000) $24,290 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 232,229 Value ($000) $40,094 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 386,307 Value ($000) $71,135 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 328,794 Value ($000) $54,435 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 354,487 Value ($000) $51,457 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 486,340 Value ($000) $58,969 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 524,002 Value ($000) $46,626 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 438,672 Value ($000) $36,230 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,663	$68,368	$413.59	$381.21 - $458.65
Q3 2025	46,304	$19,538	$426.60	$394.39 - $475.11
Q2 2025	93,683	$40,992	$392.99	$296.82 - $437.15
Q1 2025	36,917	$12,438	$359.02	$326.21 - $402.69
Q4 2024	32,220	$11,900	$393.53	$362.88 - $418.12
Q3 2024	32,220	$12,525	$343.07	$303.15 - $388.30
Q2 2024	32,220	$10,598	$313.71	$282.24 - $341.44
Q1 2024	32,220	$9,672	$267.07	$229.75 - $300.66
Q4 2023	54,680	$13,336	$214.57	$180.25 - $241.06
Q3 2023	54,680	$11,095	$195.76	$183.45 - $207.25
Q2 2023	54,680	$10,458	$172.70	$158.15 - $188.09
Q1 2023	69,989	$12,877	$175.88	$160.96 - $190.62
Q4 2022	89,405	$15,028	$159.34	$134.05 - $175.07
Q3 2022	342,070	$49,535	$143.62	$120.22 - $160.72
Q2 2022	196,828	$25,562	$132.26	$115.78 - $151.45
Q1 2022	101,406	$15,485	$155.76	$136.12 - $191.75
Q4 2021	120,229	$24,290	$178.56	$159.83 - $194.20
Q3 2021	232,229	$40,094	$181.93	$163.63 - $195.68
Q2 2021	386,307	$71,135	$168.00	$154.57 - $178.92
Q1 2021	328,794	$54,435	$145.48	$129.49 - $159.65
Q4 2020	354,487	$51,457	$129.28	$112.28 - $143.74
Q3 2020	486,340	$58,969	$104.68	$82.12 - $117.82
Q2 2020	524,002	$46,626	$80.66	$68.26 - $96.50
Q1 2020	438,672	$36,230	$93.73	$64.80 - $108.79