TRANE TECHNOLOGIES PLC

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

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 988 Value ($000) $387 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 2,291 Value ($000) $975 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 2,434 Value ($000) $1,065 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 2,497 Value ($000) $841 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 6,496 Value ($000) $2,399 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 5,640 Value ($000) $2,187 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 4,173 Value ($000) $1,373 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 2,932 Value ($000) $880 Avg Close $267.07 Range $229.75 - $300.66
Q1 2022
Shares 1,800 Value ($000) $279 Avg Close $155.76 Range $136.12 - $191.75
Q4 2021
Shares 1,800 Value ($000) $364 Avg Close $178.56 Range $159.83 - $194.20