TRANE TECHNOLOGIES PLC

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

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025

Shares 414,107 Value ($000) $161,170 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 425,554 Value ($000) $178,609 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 432,062 Value ($000) $187,748 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 370,278 Value ($000) $123,328 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 748,039 Value ($000) $276,797 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 1,044,915 Value ($000) $402,554 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 1,043,363 Value ($000) $343,193 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 1,089,014 Value ($000) $326,922 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 1,062,543 Value ($000) $259,154 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 986,338 Value ($000) $200,138 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 932,282 Value ($000) $178,308 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 1,476,719 Value ($000) $271,687 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 1,451,394 Value ($000) $243,965 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 1,696,805 Value ($000) $245,715 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 357,194 Value ($000) $46,735 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 451,994 Value ($000) $70,727 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 407,123 Value ($000) $82,249 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 347,546 Value ($000) $60,615 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 450,777 Value ($000) $83,020 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 410,508 Value ($000) $68,024 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 857,771 Value ($000) $124,514 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 1,472,313 Value ($000) $178,562 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 1,866,388 Value ($000) $166,073 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 1,344,401 Value ($000) $111,035 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	414,107	$161,170	$413.59	$381.21 - $458.65
Q3 2025	425,554	$178,609	$426.60	$394.39 - $475.11
Q2 2025	432,062	$187,748	$392.99	$296.82 - $437.15
Q1 2025	370,278	$123,328	$359.02	$326.21 - $402.69
Q4 2024	748,039	$276,797	$393.53	$362.88 - $418.12
Q3 2024	1,044,915	$402,554	$343.07	$303.15 - $388.30
Q2 2024	1,043,363	$343,193	$313.71	$282.24 - $341.44
Q1 2024	1,089,014	$326,922	$267.07	$229.75 - $300.66
Q4 2023	1,062,543	$259,154	$214.57	$180.25 - $241.06
Q3 2023	986,338	$200,138	$195.76	$183.45 - $207.25
Q2 2023	932,282	$178,308	$172.70	$158.15 - $188.09
Q1 2023	1,476,719	$271,687	$175.88	$160.96 - $190.62
Q4 2022	1,451,394	$243,965	$159.34	$134.05 - $175.07
Q3 2022	1,696,805	$245,715	$143.62	$120.22 - $160.72
Q2 2022	357,194	$46,735	$132.26	$115.78 - $151.45
Q1 2022	451,994	$70,727	$155.76	$136.12 - $191.75
Q4 2021	407,123	$82,249	$178.56	$159.83 - $194.20
Q3 2021	347,546	$60,615	$181.93	$163.63 - $195.68
Q2 2021	450,777	$83,020	$168.00	$154.57 - $178.92
Q1 2021	410,508	$68,024	$145.48	$129.49 - $159.65
Q4 2020	857,771	$124,514	$129.28	$112.28 - $143.74
Q3 2020	1,472,313	$178,562	$104.68	$82.12 - $117.82
Q2 2020	1,866,388	$166,073	$80.66	$68.26 - $96.50
Q1 2020	1,344,401	$111,035	$93.73	$64.80 - $108.79