TRANE TECHNOLOGIES PLC

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

ABN AMRO Bank N.V.'s Holding History (CIK: 0001561082)

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

Q4 2025
Shares 671,643 Value ($000) $260,785 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 685,288 Value ($000) $288,306 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 661,844 Value ($000) $291,206 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 653,278 Value ($000) $219,767 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 856,497 Value ($000) $313,213 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 997,671 Value ($000) $384,746 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 1,344,023 Value ($000) $446,704 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 1,348,213 Value ($000) $405,092 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 1,362,112 Value ($000) $333,742 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 1,447,167 Value ($000) $293,680 Avg Close $195.76 Range $183.45 - $207.25
Q2 2023
Shares 1,416,842 Value ($000) $271,904 Avg Close $172.70 Range $158.15 - $188.09
Q1 2023
Shares 1,426,381 Value ($000) $262,703 Avg Close $175.88 Range $160.96 - $190.62