TRANE TECHNOLOGIES PLC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 348,144 Value ($000) $135,498 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 272,230 Value ($000) $114,870 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 274,208 Value ($000) $119,941 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 517,426 Value ($000) $174,331 Avg Close $359.02 Range $326.21 - $402.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	348,144	$135,498	$413.59	$381.21 - $458.65
Q3 2025	272,230	$114,870	$426.60	$394.39 - $475.11
Q2 2025	274,208	$119,941	$392.99	$296.82 - $437.15
Q1 2025	517,426	$174,331	$359.02	$326.21 - $402.69