TRANE TECHNOLOGIES PLC

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

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 75,629 Value ($000) $31,808 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 86,919 Value ($000) $36,676 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 81,026 Value ($000) $35,442 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 84,902 Value ($000) $28,605 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 82,120 Value ($000) $30,331 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 90,677 Value ($000) $35,249 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 91,665 Value ($000) $30,151 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 106,340 Value ($000) $31,923 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 154,133 Value ($000) $37,593 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 138,728 Value ($000) $28,149 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 64,815 Value ($000) $12,397 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 86,516 Value ($000) $15,917 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 35,725 Value ($000) $6 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 38,568 Value ($000) $6 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 38,568 Value ($000) $5,009 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 38,568 Value ($000) $5,889 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 39,796 Value ($000) $8,040 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 73,462 Value ($000) $12,684 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 108,730 Value ($000) $20,022 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 216,480 Value ($000) $35,840 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 330,064 Value ($000) $47,912 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 321,876 Value ($000) $39,027 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 273,908 Value ($000) $24,372 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 169,138 Value ($000) $13,969 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,629	$31,808	$413.59	$381.21 - $458.65
Q3 2025	86,919	$36,676	$426.60	$394.39 - $475.11
Q2 2025	81,026	$35,442	$392.99	$296.82 - $437.15
Q1 2025	84,902	$28,605	$359.02	$326.21 - $402.69
Q4 2024	82,120	$30,331	$393.53	$362.88 - $418.12
Q3 2024	90,677	$35,249	$343.07	$303.15 - $388.30
Q2 2024	91,665	$30,151	$313.71	$282.24 - $341.44
Q1 2024	106,340	$31,923	$267.07	$229.75 - $300.66
Q4 2023	154,133	$37,593	$214.57	$180.25 - $241.06
Q3 2023	138,728	$28,149	$195.76	$183.45 - $207.25
Q2 2023	64,815	$12,397	$172.70	$158.15 - $188.09
Q1 2023	86,516	$15,917	$175.88	$160.96 - $190.62
Q4 2022	35,725	$6	$159.34	$134.05 - $175.07
Q3 2022	38,568	$6	$143.62	$120.22 - $160.72
Q2 2022	38,568	$5,009	$132.26	$115.78 - $151.45
Q1 2022	38,568	$5,889	$155.76	$136.12 - $191.75
Q4 2021	39,796	$8,040	$178.56	$159.83 - $194.20
Q3 2021	73,462	$12,684	$181.93	$163.63 - $195.68
Q2 2021	108,730	$20,022	$168.00	$154.57 - $178.92
Q1 2021	216,480	$35,840	$145.48	$129.49 - $159.65
Q4 2020	330,064	$47,912	$129.28	$112.28 - $143.74
Q3 2020	321,876	$39,027	$104.68	$82.12 - $117.82
Q2 2020	273,908	$24,372	$80.66	$68.26 - $96.50
Q1 2020	169,138	$13,969	$93.73	$64.80 - $108.79