TRANE TECHNOLOGIES PLC

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

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 47,171 Value ($000) $18,359 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 47,466 Value ($000) $20,029 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 47,855 Value ($000) $20,932 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 48,199 Value ($000) $16,239 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 48,720 Value ($000) $17,995 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 49,660 Value ($000) $19,304 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 49,931 Value ($000) $16,424 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 50,224 Value ($000) $15,077 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 50,336 Value ($000) $12,277 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 51,643 Value ($000) $10,479 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 51,831 Value ($000) $9,913 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 67,709 Value ($000) $12,457 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 73,782 Value ($000) $12,402 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 76,965 Value ($000) $11,145 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 77,527 Value ($000) $10,068 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 77,378 Value ($000) $11,816 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 78,708 Value ($000) $15,901 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 81,597 Value ($000) $14,088 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 87,481 Value ($000) $16,109 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 88,930 Value ($000) $14,723 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 96,214 Value ($000) $13,966 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 96,472 Value ($000) $11,697 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 102,278 Value ($000) $9,101 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 105,325 Value ($000) $8,699 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,171	$18,359	$413.59	$381.21 - $458.65
Q3 2025	47,466	$20,029	$426.60	$394.39 - $475.11
Q2 2025	47,855	$20,932	$392.99	$296.82 - $437.15
Q1 2025	48,199	$16,239	$359.02	$326.21 - $402.69
Q4 2024	48,720	$17,995	$393.53	$362.88 - $418.12
Q3 2024	49,660	$19,304	$343.07	$303.15 - $388.30
Q2 2024	49,931	$16,424	$313.71	$282.24 - $341.44
Q1 2024	50,224	$15,077	$267.07	$229.75 - $300.66
Q4 2023	50,336	$12,277	$214.57	$180.25 - $241.06
Q3 2023	51,643	$10,479	$195.76	$183.45 - $207.25
Q2 2023	51,831	$9,913	$172.70	$158.15 - $188.09
Q1 2023	67,709	$12,457	$175.88	$160.96 - $190.62
Q4 2022	73,782	$12,402	$159.34	$134.05 - $175.07
Q3 2022	76,965	$11,145	$143.62	$120.22 - $160.72
Q2 2022	77,527	$10,068	$132.26	$115.78 - $151.45
Q1 2022	77,378	$11,816	$155.76	$136.12 - $191.75
Q4 2021	78,708	$15,901	$178.56	$159.83 - $194.20
Q3 2021	81,597	$14,088	$181.93	$163.63 - $195.68
Q2 2021	87,481	$16,109	$168.00	$154.57 - $178.92
Q1 2021	88,930	$14,723	$145.48	$129.49 - $159.65
Q4 2020	96,214	$13,966	$129.28	$112.28 - $143.74
Q3 2020	96,472	$11,697	$104.68	$82.12 - $117.82
Q2 2020	102,278	$9,101	$80.66	$68.26 - $96.50
Q1 2020	105,325	$8,699	$93.73	$64.80 - $108.79