TRANE TECHNOLOGIES PLC

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

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2025

Shares 385 Value ($000) $168 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 720 Value ($000) $243 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 68,794 Value ($000) $25,409 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 69,398 Value ($000) $26,977 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 66,919 Value ($000) $22,012 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 66,056 Value ($000) $19,830 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 123,812 Value ($000) $30,198 Avg Close $214.57 Range $180.25 - $241.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	385	$168	$392.99	$296.82 - $437.15
Q1 2025	720	$243	$359.02	$326.21 - $402.69
Q4 2024	68,794	$25,409	$393.53	$362.88 - $418.12
Q3 2024	69,398	$26,977	$343.07	$303.15 - $388.30
Q2 2024	66,919	$22,012	$313.71	$282.24 - $341.44
Q1 2024	66,056	$19,830	$267.07	$229.75 - $300.66
Q4 2023	123,812	$30,198	$214.57	$180.25 - $241.06