TRANE TECHNOLOGIES PLC

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

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 66,955 Value ($000) $26,059 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 66,966 Value ($000) $28,257 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 73,638 Value ($000) $32,210 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 66,381 Value ($000) $22,365 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 59,967 Value ($000) $22,134 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 78,350 Value ($000) $30,448 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 82,345 Value ($000) $27,085 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 71,575 Value ($000) $21,487 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 87,482 Value ($000) $21,352 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 77,613 Value ($000) $15,743 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 99,196 Value ($000) $18,977 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 113,375 Value ($000) $20,861 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 99,130 Value ($000) $16,686 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 103,530 Value ($000) $14,988 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 102,564 Value ($000) $13,331 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 34,238 Value ($000) $5,228 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 45,493 Value ($000) $9,192 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 47,569 Value ($000) $8,211 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 46,541 Value ($000) $12,149 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 52,726 Value ($000) $8,729 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 71,475 Value ($000) $10,375 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 53,750 Value ($000) $6,517 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 53,750 Value ($000) $4,783 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 58,715 Value ($000) $4,849 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,955	$26,059	$413.59	$381.21 - $458.65
Q3 2025	66,966	$28,257	$426.60	$394.39 - $475.11
Q2 2025	73,638	$32,210	$392.99	$296.82 - $437.15
Q1 2025	66,381	$22,365	$359.02	$326.21 - $402.69
Q4 2024	59,967	$22,134	$393.53	$362.88 - $418.12
Q3 2024	78,350	$30,448	$343.07	$303.15 - $388.30
Q2 2024	82,345	$27,085	$313.71	$282.24 - $341.44
Q1 2024	71,575	$21,487	$267.07	$229.75 - $300.66
Q4 2023	87,482	$21,352	$214.57	$180.25 - $241.06
Q3 2023	77,613	$15,743	$195.76	$183.45 - $207.25
Q2 2023	99,196	$18,977	$172.70	$158.15 - $188.09
Q1 2023	113,375	$20,861	$175.88	$160.96 - $190.62
Q4 2022	99,130	$16,686	$159.34	$134.05 - $175.07
Q3 2022	103,530	$14,988	$143.62	$120.22 - $160.72
Q2 2022	102,564	$13,331	$132.26	$115.78 - $151.45
Q1 2022	34,238	$5,228	$155.76	$136.12 - $191.75
Q4 2021	45,493	$9,192	$178.56	$159.83 - $194.20
Q3 2021	47,569	$8,211	$181.93	$163.63 - $195.68
Q2 2021	46,541	$12,149	$168.00	$154.57 - $178.92
Q1 2021	52,726	$8,729	$145.48	$129.49 - $159.65
Q4 2020	71,475	$10,375	$129.28	$112.28 - $143.74
Q3 2020	53,750	$6,517	$104.68	$82.12 - $117.82
Q2 2020	53,750	$4,783	$80.66	$68.26 - $96.50
Q1 2020	58,715	$4,849	$93.73	$64.80 - $108.79