TRANE TECHNOLOGIES PLC

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

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 16,146 Value ($000) $6,805 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 16,207 Value ($000) $6,736 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 15,417 Value ($000) $6,744 Avg Close $392.99 Range $296.82 - $437.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,146	$6,805	$413.59	$381.21 - $458.65
Q3 2025	16,207	$6,736	$426.60	$394.39 - $475.11
Q2 2025	15,417	$6,744	$392.99	$296.82 - $437.15