TRANE TECHNOLOGIES PLC

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

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 9,090 Value ($000) $3,538 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 284,259 Value ($000) $119,946 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 661 Value ($000) $289 Avg Close $392.99 Range $296.82 - $437.15

Q4 2020

Shares 90,000 Value ($000) $13,064 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 119,000 Value ($000) $14,429 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 21,242 Value ($000) $1,890 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 124,396 Value ($000) $10,274 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,090	$3,538	$413.59	$381.21 - $458.65
Q3 2025	284,259	$119,946	$426.60	$394.39 - $475.11
Q2 2025	661	$289	$392.99	$296.82 - $437.15
Q4 2020	90,000	$13,064	$129.28	$112.28 - $143.74
Q3 2020	119,000	$14,429	$104.68	$82.12 - $117.82
Q2 2020	21,242	$1,890	$80.66	$68.26 - $96.50
Q1 2020	124,396	$10,274	$93.73	$64.80 - $108.79