TRANE TECHNOLOGIES PLC

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

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 62,465 Value ($000) $24,311 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 65,150 Value ($000) $27,491 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 65,569 Value ($000) $28,681 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 66,038 Value ($000) $22,250 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 65,090 Value ($000) $24,041 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 64,900 Value ($000) $25,229 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 65,829 Value ($000) $21,653 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 65,302 Value ($000) $19,604 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 64,259 Value ($000) $15,673 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 64,551 Value ($000) $13,098 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 65,480 Value ($000) $12,524 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 62,884 Value ($000) $11,569 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 63,137 Value ($000) $10,613 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 63,569 Value ($000) $9,205 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 64,070 Value ($000) $8,321 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 65,181 Value ($000) $9,953 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 65,076 Value ($000) $13,147 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 66,689 Value ($000) $11,514 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 66,802 Value ($000) $12,301 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 67,668 Value ($000) $11,203 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 69,068 Value ($000) $10,026 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 72,747 Value ($000) $8,821 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 56,002 Value ($000) $4,983 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 104,566 Value ($000) $8,636 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,465	$24,311	$413.59	$381.21 - $458.65
Q3 2025	65,150	$27,491	$426.60	$394.39 - $475.11
Q2 2025	65,569	$28,681	$392.99	$296.82 - $437.15
Q1 2025	66,038	$22,250	$359.02	$326.21 - $402.69
Q4 2024	65,090	$24,041	$393.53	$362.88 - $418.12
Q3 2024	64,900	$25,229	$343.07	$303.15 - $388.30
Q2 2024	65,829	$21,653	$313.71	$282.24 - $341.44
Q1 2024	65,302	$19,604	$267.07	$229.75 - $300.66
Q4 2023	64,259	$15,673	$214.57	$180.25 - $241.06
Q3 2023	64,551	$13,098	$195.76	$183.45 - $207.25
Q2 2023	65,480	$12,524	$172.70	$158.15 - $188.09
Q1 2023	62,884	$11,569	$175.88	$160.96 - $190.62
Q4 2022	63,137	$10,613	$159.34	$134.05 - $175.07
Q3 2022	63,569	$9,205	$143.62	$120.22 - $160.72
Q2 2022	64,070	$8,321	$132.26	$115.78 - $151.45
Q1 2022	65,181	$9,953	$155.76	$136.12 - $191.75
Q4 2021	65,076	$13,147	$178.56	$159.83 - $194.20
Q3 2021	66,689	$11,514	$181.93	$163.63 - $195.68
Q2 2021	66,802	$12,301	$168.00	$154.57 - $178.92
Q1 2021	67,668	$11,203	$145.48	$129.49 - $159.65
Q4 2020	69,068	$10,026	$129.28	$112.28 - $143.74
Q3 2020	72,747	$8,821	$104.68	$82.12 - $117.82
Q2 2020	56,002	$4,983	$80.66	$68.26 - $96.50
Q1 2020	104,566	$8,636	$93.73	$64.80 - $108.79