TRANE TECHNOLOGIES PLC

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

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 108,383 Value ($000) $42,183 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 108,683 Value ($000) $45,860 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 111,683 Value ($000) $48,851 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 115,183 Value ($000) $38,807 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 114,183 Value ($000) $42,173 Avg Close $393.53 Range $362.88 - $418.12