TRANE TECHNOLOGIES PLC

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

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 5,974 Value ($000) $2,325 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 6,000 Value ($000) $2,532 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 4,942 Value ($000) $2,162 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 3,970 Value ($000) $1,338 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 3,322 Value ($000) $1,227 Avg Close $393.53 Range $362.88 - $418.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,974	$2,325	$413.59	$381.21 - $458.65
Q3 2025	6,000	$2,532	$426.60	$394.39 - $475.11
Q2 2025	4,942	$2,162	$392.99	$296.82 - $437.15
Q1 2025	3,970	$1,338	$359.02	$326.21 - $402.69
Q4 2024	3,322	$1,227	$393.53	$362.88 - $418.12