TRANE TECHNOLOGIES PLC

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 8,237 Value ($000) $3,204 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 8,113 Value ($000) $3,424 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 10,021 Value ($000) $4,382 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 9,760 Value ($000) $3,288 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 8,340 Value ($000) $3,081 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 6,049 Value ($000) $2,352 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 2,653 Value ($000) $873 Avg Close $313.71 Range $282.24 - $341.44

Q1 2020

Shares 3,249 Value ($000) $268 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,237	$3,204	$413.59	$381.21 - $458.65
Q3 2025	8,113	$3,424	$426.60	$394.39 - $475.11
Q2 2025	10,021	$4,382	$392.99	$296.82 - $437.15
Q1 2025	9,760	$3,288	$359.02	$326.21 - $402.69
Q4 2024	8,340	$3,081	$393.53	$362.88 - $418.12
Q3 2024	6,049	$2,352	$343.07	$303.15 - $388.30
Q2 2024	2,653	$873	$313.71	$282.24 - $341.44
Q1 2020	3,249	$268	$93.73	$64.80 - $108.79