TRANE TECHNOLOGIES PLC

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

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 90,260 Value ($000) $35,129 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 91,300 Value ($000) $38,525 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 84,100 Value ($000) $36,786 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 74,700 Value ($000) $25,168 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 74,200 Value ($000) $27,406 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 75,500 Value ($000) $29,349 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 71,600 Value ($000) $23,551 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 81,700 Value ($000) $24,526 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 66,700 Value ($000) $16,268 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 66,300 Value ($000) $13,453 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 74,600 Value ($000) $14,268 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 87,500 Value ($000) $16,098 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 95,700 Value ($000) $16,086 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 78,100 Value ($000) $11,310 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 62,500 Value ($000) $8,117 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 65,100 Value ($000) $9,941 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 70,000 Value ($000) $14,142 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 68,600 Value ($000) $11,844 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 71,300 Value ($000) $13,129 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 62,100 Value ($000) $10,281 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 61,100 Value ($000) $8,869 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 47,400 Value ($000) $5,747 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 34,400 Value ($000) $3,061 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 56,400 Value ($000) $4,658 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,260	$35,129	$413.59	$381.21 - $458.65
Q3 2025	91,300	$38,525	$426.60	$394.39 - $475.11
Q2 2025	84,100	$36,786	$392.99	$296.82 - $437.15
Q1 2025	74,700	$25,168	$359.02	$326.21 - $402.69
Q4 2024	74,200	$27,406	$393.53	$362.88 - $418.12
Q3 2024	75,500	$29,349	$343.07	$303.15 - $388.30
Q2 2024	71,600	$23,551	$313.71	$282.24 - $341.44
Q1 2024	81,700	$24,526	$267.07	$229.75 - $300.66
Q4 2023	66,700	$16,268	$214.57	$180.25 - $241.06
Q3 2023	66,300	$13,453	$195.76	$183.45 - $207.25
Q2 2023	74,600	$14,268	$172.70	$158.15 - $188.09
Q1 2023	87,500	$16,098	$175.88	$160.96 - $190.62
Q4 2022	95,700	$16,086	$159.34	$134.05 - $175.07
Q3 2022	78,100	$11,310	$143.62	$120.22 - $160.72
Q2 2022	62,500	$8,117	$132.26	$115.78 - $151.45
Q1 2022	65,100	$9,941	$155.76	$136.12 - $191.75
Q4 2021	70,000	$14,142	$178.56	$159.83 - $194.20
Q3 2021	68,600	$11,844	$181.93	$163.63 - $195.68
Q2 2021	71,300	$13,129	$168.00	$154.57 - $178.92
Q1 2021	62,100	$10,281	$145.48	$129.49 - $159.65
Q4 2020	61,100	$8,869	$129.28	$112.28 - $143.74
Q3 2020	47,400	$5,747	$104.68	$82.12 - $117.82
Q2 2020	34,400	$3,061	$80.66	$68.26 - $96.50
Q1 2020	56,400	$4,658	$93.73	$64.80 - $108.79