TRANE TECHNOLOGIES PLC

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

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025

Shares 575 Value ($000) $224 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 575 Value ($000) $243 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 575 Value ($000) $252 Avg Close $392.99 Range $296.82 - $437.15

Q4 2024

Shares 565 Value ($000) $209 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 565 Value ($000) $220 Avg Close $343.07 Range $303.15 - $388.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	575	$224	$413.59	$381.21 - $458.65
Q3 2025	575	$243	$426.60	$394.39 - $475.11
Q2 2025	575	$252	$392.99	$296.82 - $437.15
Q4 2024	565	$209	$393.53	$362.88 - $418.12
Q3 2024	565	$220	$343.07	$303.15 - $388.30