TRANE TECHNOLOGIES PLC

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

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025

Shares 24,423 Value ($000) $9,505 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 25,824 Value ($000) $10,897 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 32,699 Value ($000) $14,303 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 37,909 Value ($000) $12,772 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 60,159 Value ($000) $22,220 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 67,588 Value ($000) $26,273 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 80,504 Value ($000) $26,480 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 91,846 Value ($000) $27,572 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 124,157 Value ($000) $30,282 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 149,469 Value ($000) $30,329 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 163,312 Value ($000) $31,235 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 163,350 Value ($000) $30,053 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 163,761 Value ($000) $27,526 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 188,793 Value ($000) $27,339 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 224,996 Value ($000) $29,249 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 221,864 Value ($000) $33,885 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 210,066 Value ($000) $42,450 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 210,240 Value ($000) $36,298 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 196,083 Value ($000) $36,103 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 188,315 Value ($000) $31,230 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 176,788 Value ($000) $25,663 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 169,592 Value ($000) $20,565 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 170,120 Value ($000) $15,129 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 155,958 Value ($000) $12,843 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,423	$9,505	$413.59	$381.21 - $458.65
Q3 2025	25,824	$10,897	$426.60	$394.39 - $475.11
Q2 2025	32,699	$14,303	$392.99	$296.82 - $437.15
Q1 2025	37,909	$12,772	$359.02	$326.21 - $402.69
Q4 2024	60,159	$22,220	$393.53	$362.88 - $418.12
Q3 2024	67,588	$26,273	$343.07	$303.15 - $388.30
Q2 2024	80,504	$26,480	$313.71	$282.24 - $341.44
Q1 2024	91,846	$27,572	$267.07	$229.75 - $300.66
Q4 2023	124,157	$30,282	$214.57	$180.25 - $241.06
Q3 2023	149,469	$30,329	$195.76	$183.45 - $207.25
Q2 2023	163,312	$31,235	$172.70	$158.15 - $188.09
Q1 2023	163,350	$30,053	$175.88	$160.96 - $190.62
Q4 2022	163,761	$27,526	$159.34	$134.05 - $175.07
Q3 2022	188,793	$27,339	$143.62	$120.22 - $160.72
Q2 2022	224,996	$29,249	$132.26	$115.78 - $151.45
Q1 2022	221,864	$33,885	$155.76	$136.12 - $191.75
Q4 2021	210,066	$42,450	$178.56	$159.83 - $194.20
Q3 2021	210,240	$36,298	$181.93	$163.63 - $195.68
Q2 2021	196,083	$36,103	$168.00	$154.57 - $178.92
Q1 2021	188,315	$31,230	$145.48	$129.49 - $159.65
Q4 2020	176,788	$25,663	$129.28	$112.28 - $143.74
Q3 2020	169,592	$20,565	$104.68	$82.12 - $117.82
Q2 2020	170,120	$15,129	$80.66	$68.26 - $96.50
Q1 2020	155,958	$12,843	$93.73	$64.80 - $108.79