TRANE TECHNOLOGIES PLC

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

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025

Shares 11,122 Value ($000) $4,329 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 11,122 Value ($000) $4,693 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 10,835 Value ($000) $4,739 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 10,586 Value ($000) $3,567 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 12,148 Value ($000) $4,487 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 13,056 Value ($000) $5,075 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 17,720 Value ($000) $5,829 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 17,720 Value ($000) $5,151 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 17,720 Value ($000) $4,322 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 17,388 Value ($000) $3,528 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 17,388 Value ($000) $3,326 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 18,191 Value ($000) $3,347 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 18,191 Value ($000) $3,058 Avg Close $159.34 Range $134.05 - $175.07

Q2 2022

Shares 18,191 Value ($000) $2,362 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 18,191 Value ($000) $2,778 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 18,191 Value ($000) $3,675 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 18,191 Value ($000) $3,230 Avg Close $181.93 Range $163.63 - $195.68

Q1 2021

Shares 18,272 Value ($000) $3,025 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 3,854 Value ($000) $547 Avg Close $129.28 Range $112.28 - $143.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,122	$4,329	$413.59	$381.21 - $458.65
Q3 2025	11,122	$4,693	$426.60	$394.39 - $475.11
Q2 2025	10,835	$4,739	$392.99	$296.82 - $437.15
Q1 2025	10,586	$3,567	$359.02	$326.21 - $402.69
Q4 2024	12,148	$4,487	$393.53	$362.88 - $418.12
Q3 2024	13,056	$5,075	$343.07	$303.15 - $388.30
Q2 2024	17,720	$5,829	$313.71	$282.24 - $341.44
Q1 2024	17,720	$5,151	$267.07	$229.75 - $300.66
Q4 2023	17,720	$4,322	$214.57	$180.25 - $241.06
Q3 2023	17,388	$3,528	$195.76	$183.45 - $207.25
Q2 2023	17,388	$3,326	$172.70	$158.15 - $188.09
Q1 2023	18,191	$3,347	$175.88	$160.96 - $190.62
Q4 2022	18,191	$3,058	$159.34	$134.05 - $175.07
Q2 2022	18,191	$2,362	$132.26	$115.78 - $151.45
Q1 2022	18,191	$2,778	$155.76	$136.12 - $191.75
Q4 2021	18,191	$3,675	$178.56	$159.83 - $194.20
Q3 2021	18,191	$3,230	$181.93	$163.63 - $195.68
Q1 2021	18,272	$3,025	$145.48	$129.49 - $159.65
Q4 2020	3,854	$547	$129.28	$112.28 - $143.74