TRANE TECHNOLOGIES PLC

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

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q2 2025

Shares 785 Value ($000) $336 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 823 Value ($000) $264 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 814 Value ($000) $301 Avg Close $393.53 Range $362.88 - $418.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	785	$336	$392.99	$296.82 - $437.15
Q1 2025	823	$264	$359.02	$326.21 - $402.69
Q4 2024	814	$301	$393.53	$362.88 - $418.12