TRANE TECHNOLOGIES PLC

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 4,421 Value ($000) $1,721 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 4,753 Value ($000) $2,006 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 4,458 Value ($000) $1,950 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 3,034 Value ($000) $1,022 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 2,952 Value ($000) $1,090 Avg Close $393.53 Range $362.88 - $418.12

Q3 2024

Shares 2,648 Value ($000) $1,029 Avg Close $343.07 Range $303.15 - $388.30

Q2 2024

Shares 2,346 Value ($000) $772 Avg Close $313.71 Range $282.24 - $341.44

Q1 2024

Shares 1,997 Value ($000) $599 Avg Close $267.07 Range $229.75 - $300.66

Q4 2023

Shares 1,886 Value ($000) $460 Avg Close $214.57 Range $180.25 - $241.06

Q3 2023

Shares 1,802 Value ($000) $366 Avg Close $195.76 Range $183.45 - $207.25

Q2 2023

Shares 1,740 Value ($000) $333 Avg Close $172.70 Range $158.15 - $188.09

Q1 2023

Shares 1,538 Value ($000) $283 Avg Close $175.88 Range $160.96 - $190.62

Q4 2022

Shares 1,793 Value ($000) $301 Avg Close $159.34 Range $134.05 - $175.07

Q3 2022

Shares 1,821 Value ($000) $264 Avg Close $143.62 Range $120.22 - $160.72

Q1 2022

Shares 1,405 Value ($000) $215 Avg Close $155.76 Range $136.12 - $191.75

Q4 2021

Shares 1,334 Value ($000) $269 Avg Close $178.56 Range $159.83 - $194.20

Q3 2021

Shares 1,334 Value ($000) $230 Avg Close $181.93 Range $163.63 - $195.68

Q2 2021

Shares 3,597 Value ($000) $663 Avg Close $168.00 Range $154.57 - $178.92

Q1 2021

Shares 3,618 Value ($000) $600 Avg Close $145.48 Range $129.49 - $159.65

Q4 2020

Shares 10,446 Value ($000) $1,517 Avg Close $129.28 Range $112.28 - $143.74

Q3 2020

Shares 11,344 Value ($000) $1,375 Avg Close $104.68 Range $82.12 - $117.82

Q2 2020

Shares 11,136 Value ($000) $990 Avg Close $80.66 Range $68.26 - $96.50

Q1 2020

Shares 11,144 Value ($000) $920 Avg Close $93.73 Range $64.80 - $108.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,421	$1,721	$413.59	$381.21 - $458.65
Q3 2025	4,753	$2,006	$426.60	$394.39 - $475.11
Q2 2025	4,458	$1,950	$392.99	$296.82 - $437.15
Q1 2025	3,034	$1,022	$359.02	$326.21 - $402.69
Q4 2024	2,952	$1,090	$393.53	$362.88 - $418.12
Q3 2024	2,648	$1,029	$343.07	$303.15 - $388.30
Q2 2024	2,346	$772	$313.71	$282.24 - $341.44
Q1 2024	1,997	$599	$267.07	$229.75 - $300.66
Q4 2023	1,886	$460	$214.57	$180.25 - $241.06
Q3 2023	1,802	$366	$195.76	$183.45 - $207.25
Q2 2023	1,740	$333	$172.70	$158.15 - $188.09
Q1 2023	1,538	$283	$175.88	$160.96 - $190.62
Q4 2022	1,793	$301	$159.34	$134.05 - $175.07
Q3 2022	1,821	$264	$143.62	$120.22 - $160.72
Q1 2022	1,405	$215	$155.76	$136.12 - $191.75
Q4 2021	1,334	$269	$178.56	$159.83 - $194.20
Q3 2021	1,334	$230	$181.93	$163.63 - $195.68
Q2 2021	3,597	$663	$168.00	$154.57 - $178.92
Q1 2021	3,618	$600	$145.48	$129.49 - $159.65
Q4 2020	10,446	$1,517	$129.28	$112.28 - $143.74
Q3 2020	11,344	$1,375	$104.68	$82.12 - $117.82
Q2 2020	11,136	$990	$80.66	$68.26 - $96.50
Q1 2020	11,144	$920	$93.73	$64.80 - $108.79