TRANE TECHNOLOGIES PLC

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 22,279 Value ($000) $8,671 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 21,681 Value ($000) $9,149 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 27,909 Value ($000) $12,208 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 25,975 Value ($000) $8,752 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 26,785 Value ($000) $9,889 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 23,921 Value ($000) $9,293 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 30,642 Value ($000) $10,077 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 32,775 Value ($000) $9,839 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 20,010 Value ($000) $4,880 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 20,312 Value ($000) $4,122 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 19,635 Value ($000) $3,748 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 17,528 Value ($000) $3 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 17,058 Value ($000) $3 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 17,016 Value ($000) $2,463 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 21,340 Value ($000) $2,770 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 21,432 Value ($000) $3,272 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 25,445 Value ($000) $5,140 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 33,615 Value ($000) $5,803 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 29,697 Value ($000) $5,468 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 39,147 Value ($000) $6,480 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 23,756 Value ($000) $3,447 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 17,907 Value ($000) $2,171 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 15,878 Value ($000) $1,413 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 17,262 Value ($000) $1,426 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,279	$8,671	$413.59	$381.21 - $458.65
Q3 2025	21,681	$9,149	$426.60	$394.39 - $475.11
Q2 2025	27,909	$12,208	$392.99	$296.82 - $437.15
Q1 2025	25,975	$8,752	$359.02	$326.21 - $402.69
Q4 2024	26,785	$9,889	$393.53	$362.88 - $418.12
Q3 2024	23,921	$9,293	$343.07	$303.15 - $388.30
Q2 2024	30,642	$10,077	$313.71	$282.24 - $341.44
Q1 2024	32,775	$9,839	$267.07	$229.75 - $300.66
Q4 2023	20,010	$4,880	$214.57	$180.25 - $241.06
Q3 2023	20,312	$4,122	$195.76	$183.45 - $207.25
Q2 2023	19,635	$3,748	$172.70	$158.15 - $188.09
Q1 2023	17,528	$3	$175.88	$160.96 - $190.62
Q4 2022	17,058	$3	$159.34	$134.05 - $175.07
Q3 2022	17,016	$2,463	$143.62	$120.22 - $160.72
Q2 2022	21,340	$2,770	$132.26	$115.78 - $151.45
Q1 2022	21,432	$3,272	$155.76	$136.12 - $191.75
Q4 2021	25,445	$5,140	$178.56	$159.83 - $194.20
Q3 2021	33,615	$5,803	$181.93	$163.63 - $195.68
Q2 2021	29,697	$5,468	$168.00	$154.57 - $178.92
Q1 2021	39,147	$6,480	$145.48	$129.49 - $159.65
Q4 2020	23,756	$3,447	$129.28	$112.28 - $143.74
Q3 2020	17,907	$2,171	$104.68	$82.12 - $117.82
Q2 2020	15,878	$1,413	$80.66	$68.26 - $96.50
Q1 2020	17,262	$1,426	$93.73	$64.80 - $108.79