TRANE TECHNOLOGIES PLC

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

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025

Shares 3,515 Value ($000) $1,368 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 3,535 Value ($000) $1,492 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 3,864 Value ($000) $1,690 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 3,893 Value ($000) $1,312 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 3,938 Value ($000) $1,455 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 3,938 Value ($000) $1,531 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 5,428 Value ($000) $1,785 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 5,428 Value ($000) $1,629 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 5,488 Value ($000) $1,339 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 5,488 Value ($000) $1,114 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 5,488 Value ($000) $1,050 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 5,488 Value ($000) $1,010 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 5,628 Value ($000) $946 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 5,909 Value ($000) $856 Avg Close $143.62 Range $120.22 - $160.72

Q2 2022

Shares 5,909 Value ($000) $767 Avg Close $132.26 Range $115.78 - $151.45

Q1 2022

Shares 5,864 Value ($000) $895 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 5,874 Value ($000) $1,187 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 5,874 Value ($000) $1,014 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 5,861 Value ($000) $1,079 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 5,861 Value ($000) $970 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 5,780 Value ($000) $839 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 6,764 Value ($000) $820 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 6,818 Value ($000) $607 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 6,823 Value ($000) $564 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,515	$1,368	$413.59	$381.21 - $458.65
Q3 2025	3,535	$1,492	$426.60	$394.39 - $475.11
Q2 2025	3,864	$1,690	$392.99	$296.82 - $437.15
Q1 2025	3,893	$1,312	$359.02	$326.21 - $402.69
Q4 2024	3,938	$1,455	$393.53	$362.88 - $418.12
Q3 2024	3,938	$1,531	$343.07	$303.15 - $388.30
Q2 2024	5,428	$1,785	$313.71	$282.24 - $341.44
Q1 2024	5,428	$1,629	$267.07	$229.75 - $300.66
Q4 2023	5,488	$1,339	$214.57	$180.25 - $241.06
Q3 2023	5,488	$1,114	$195.76	$183.45 - $207.25
Q2 2023	5,488	$1,050	$172.70	$158.15 - $188.09
Q1 2023	5,488	$1,010	$175.88	$160.96 - $190.62
Q4 2022	5,628	$946	$159.34	$134.05 - $175.07
Q3 2022	5,909	$856	$143.62	$120.22 - $160.72
Q2 2022	5,909	$767	$132.26	$115.78 - $151.45
Q1 2022	5,864	$895	$155.76	$136.12 - $191.75
Q4 2021	5,874	$1,187	$178.56	$159.83 - $194.20
Q3 2021	5,874	$1,014	$181.93	$163.63 - $195.68
Q2 2021	5,861	$1,079	$168.00	$154.57 - $178.92
Q1 2021	5,861	$970	$145.48	$129.49 - $159.65
Q4 2020	5,780	$839	$129.28	$112.28 - $143.74
Q3 2020	6,764	$820	$104.68	$82.12 - $117.82
Q2 2020	6,818	$607	$80.66	$68.26 - $96.50
Q1 2020	6,823	$564	$93.73	$64.80 - $108.79