TRANE TECHNOLOGIES PLC

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

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 4,474 Value ($000) $1,741 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 3,875 Value ($000) $1,635 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 3,983 Value ($000) $1,742 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 3,881 Value ($000) $1,308 Avg Close $359.02 Range $326.21 - $402.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,474	$1,741	$413.59	$381.21 - $458.65
Q3 2025	3,875	$1,635	$426.60	$394.39 - $475.11
Q2 2025	3,983	$1,742	$392.99	$296.82 - $437.15
Q1 2025	3,881	$1,308	$359.02	$326.21 - $402.69