TRANE TECHNOLOGIES PLC

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

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 1,440 Value ($000) $560 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 1,431 Value ($000) $604 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 1,810 Value ($000) $792 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 2,332 Value ($000) $786 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 619 Value ($000) $229 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 613 Value ($000) $238 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 613 Value ($000) $202 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 743 Value ($000) $223 Avg Close $267.07 Range $229.75 - $300.66
Q1 2023
Shares 7,397 Value ($000) $1,361 Avg Close $175.88 Range $160.96 - $190.62
Q3 2020
Shares 1,982 Value ($000) $240 Avg Close $104.68 Range $82.12 - $117.82