TRANE TECHNOLOGIES PLC

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

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025

Shares 17,227 Value ($000) $6,705 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 17,698 Value ($000) $7,468 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 17,777 Value ($000) $7,776 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 17,803 Value ($000) $5,998 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 17,863 Value ($000) $6,598 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 18,695 Value ($000) $7,267 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 18,940 Value ($000) $6,230 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 15,967 Value ($000) $4,793 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 16,017 Value ($000) $3,907 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 16,119 Value ($000) $3,271 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 16,129 Value ($000) $3,085 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 16,129 Value ($000) $2,967 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 16,996 Value ($000) $2,857 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 13,484 Value ($000) $1,953,000 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 13,484 Value ($000) $1,751,000 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 13,199 Value ($000) $2,015,000 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 12,904 Value ($000) $2,607,000 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 12,904 Value ($000) $2,228,000 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 12,904 Value ($000) $2,376,000 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 12,904 Value ($000) $2,136,000 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 12,904 Value ($000) $1,873 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 12,904 Value ($000) $1,565 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 13,319 Value ($000) $1,185 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 13,319 Value ($000) $1,100 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,227	$6,705	$413.59	$381.21 - $458.65
Q3 2025	17,698	$7,468	$426.60	$394.39 - $475.11
Q2 2025	17,777	$7,776	$392.99	$296.82 - $437.15
Q1 2025	17,803	$5,998	$359.02	$326.21 - $402.69
Q4 2024	17,863	$6,598	$393.53	$362.88 - $418.12
Q3 2024	18,695	$7,267	$343.07	$303.15 - $388.30
Q2 2024	18,940	$6,230	$313.71	$282.24 - $341.44
Q1 2024	15,967	$4,793	$267.07	$229.75 - $300.66
Q4 2023	16,017	$3,907	$214.57	$180.25 - $241.06
Q3 2023	16,119	$3,271	$195.76	$183.45 - $207.25
Q2 2023	16,129	$3,085	$172.70	$158.15 - $188.09
Q1 2023	16,129	$2,967	$175.88	$160.96 - $190.62
Q4 2022	16,996	$2,857	$159.34	$134.05 - $175.07
Q3 2022	13,484	$1,953,000	$143.62	$120.22 - $160.72
Q2 2022	13,484	$1,751,000	$132.26	$115.78 - $151.45
Q1 2022	13,199	$2,015,000	$155.76	$136.12 - $191.75
Q4 2021	12,904	$2,607,000	$178.56	$159.83 - $194.20
Q3 2021	12,904	$2,228,000	$181.93	$163.63 - $195.68
Q2 2021	12,904	$2,376,000	$168.00	$154.57 - $178.92
Q1 2021	12,904	$2,136,000	$145.48	$129.49 - $159.65
Q4 2020	12,904	$1,873	$129.28	$112.28 - $143.74
Q3 2020	12,904	$1,565	$104.68	$82.12 - $117.82
Q2 2020	13,319	$1,185	$80.66	$68.26 - $96.50
Q1 2020	13,319	$1,100	$93.73	$64.80 - $108.79