TRANE TECHNOLOGIES PLC

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

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 39,537 Value ($000) $15,397 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 39,477 Value ($000) $16,665 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 39,390 Value ($000) $17,223 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 6,956 Value ($000) $2,343 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 16,406 Value ($000) $6,063 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 30,413 Value ($000) $11,816 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 18,324 Value ($000) $6,032 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 12,381 Value ($000) $3,715 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 19,849 Value ($000) $4,843 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 22,949 Value ($000) $4,659 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 19,906 Value ($000) $3,805 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 19,906 Value ($000) $3,662 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 48,754 Value ($000) $8,196 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 37,454 Value ($000) $5,430 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 55,027 Value ($000) $7,150 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 58,737 Value ($000) $8,971 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 52,657 Value ($000) $10,640 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 52,657 Value ($000) $9,093 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 6,248 Value ($000) $1,151 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 6,248 Value ($000) $1,035 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 6,248 Value ($000) $907 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 19,048 Value ($000) $2,310 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 19,048 Value ($000) $1,695 Avg Close $80.66 Range $68.26 - $96.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,537	$15,397	$413.59	$381.21 - $458.65
Q3 2025	39,477	$16,665	$426.60	$394.39 - $475.11
Q2 2025	39,390	$17,223	$392.99	$296.82 - $437.15
Q1 2025	6,956	$2,343	$359.02	$326.21 - $402.69
Q4 2024	16,406	$6,063	$393.53	$362.88 - $418.12
Q3 2024	30,413	$11,816	$343.07	$303.15 - $388.30
Q2 2024	18,324	$6,032	$313.71	$282.24 - $341.44
Q1 2024	12,381	$3,715	$267.07	$229.75 - $300.66
Q4 2023	19,849	$4,843	$214.57	$180.25 - $241.06
Q3 2023	22,949	$4,659	$195.76	$183.45 - $207.25
Q2 2023	19,906	$3,805	$172.70	$158.15 - $188.09
Q1 2023	19,906	$3,662	$175.88	$160.96 - $190.62
Q4 2022	48,754	$8,196	$159.34	$134.05 - $175.07
Q3 2022	37,454	$5,430	$143.62	$120.22 - $160.72
Q2 2022	55,027	$7,150	$132.26	$115.78 - $151.45
Q1 2022	58,737	$8,971	$155.76	$136.12 - $191.75
Q4 2021	52,657	$10,640	$178.56	$159.83 - $194.20
Q3 2021	52,657	$9,093	$181.93	$163.63 - $195.68
Q2 2021	6,248	$1,151	$168.00	$154.57 - $178.92
Q1 2021	6,248	$1,035	$145.48	$129.49 - $159.65
Q4 2020	6,248	$907	$129.28	$112.28 - $143.74
Q3 2020	19,048	$2,310	$104.68	$82.12 - $117.82
Q2 2020	19,048	$1,695	$80.66	$68.26 - $96.50