TRANE TECHNOLOGIES PLC

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

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025

Shares 252,715 Value ($000) $98,357 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 261,508 Value ($000) $110,346 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 272,379 Value ($000) $119,141 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 308,053 Value ($000) $103,789 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 427,315 Value ($000) $157,829 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 498,797 Value ($000) $193,897 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 548,232 Value ($000) $180,330 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 675,389 Value ($000) $202,752 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 973,294 Value ($000) $237,386 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 1,109,622 Value ($000) $225,153 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 1,364,277 Value ($000) $260,932 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 1,382,650 Value ($000) $254,380 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 1,446,245 Value ($000) $243,099 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 1,560,891 Value ($000) $226,033 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 1,861,701 Value ($000) $241,779 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 1,850,993 Value ($000) $282,647 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 1,683,736 Value ($000) $340,165 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 1,675,982 Value ($000) $289,358 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 1,543,426 Value ($000) $284,206 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 1,429,039 Value ($000) $236,592 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 1,234,190 Value ($000) $179,155 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 1,067,087 Value ($000) $129,384 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 1,024,886 Value ($000) $91,194 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 966,997 Value ($000) $79,864 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,715	$98,357	$413.59	$381.21 - $458.65
Q3 2025	261,508	$110,346	$426.60	$394.39 - $475.11
Q2 2025	272,379	$119,141	$392.99	$296.82 - $437.15
Q1 2025	308,053	$103,789	$359.02	$326.21 - $402.69
Q4 2024	427,315	$157,829	$393.53	$362.88 - $418.12
Q3 2024	498,797	$193,897	$343.07	$303.15 - $388.30
Q2 2024	548,232	$180,330	$313.71	$282.24 - $341.44
Q1 2024	675,389	$202,752	$267.07	$229.75 - $300.66
Q4 2023	973,294	$237,386	$214.57	$180.25 - $241.06
Q3 2023	1,109,622	$225,153	$195.76	$183.45 - $207.25
Q2 2023	1,364,277	$260,932	$172.70	$158.15 - $188.09
Q1 2023	1,382,650	$254,380	$175.88	$160.96 - $190.62
Q4 2022	1,446,245	$243,099	$159.34	$134.05 - $175.07
Q3 2022	1,560,891	$226,033	$143.62	$120.22 - $160.72
Q2 2022	1,861,701	$241,779	$132.26	$115.78 - $151.45
Q1 2022	1,850,993	$282,647	$155.76	$136.12 - $191.75
Q4 2021	1,683,736	$340,165	$178.56	$159.83 - $194.20
Q3 2021	1,675,982	$289,358	$181.93	$163.63 - $195.68
Q2 2021	1,543,426	$284,206	$168.00	$154.57 - $178.92
Q1 2021	1,429,039	$236,592	$145.48	$129.49 - $159.65
Q4 2020	1,234,190	$179,155	$129.28	$112.28 - $143.74
Q3 2020	1,067,087	$129,384	$104.68	$82.12 - $117.82
Q2 2020	1,024,886	$91,194	$80.66	$68.26 - $96.50
Q1 2020	966,997	$79,864	$93.73	$64.80 - $108.79