TRANE TECHNOLOGIES PLC

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 29,371 Value ($000) $11,431 Avg Close $413.59 Range $381.21 - $458.65
Q1 2025
Shares 54,618 Value ($000) $18,402 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 112,334 Value ($000) $41,491 Avg Close $393.53 Range $362.88 - $418.12