TRANE TECHNOLOGIES PLC

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

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025

Shares 1,175 Value ($000) $457 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 1,227 Value ($000) $518 Avg Close $426.60 Range $394.39 - $475.11

Q3 2024

Shares 896 Value ($000) $348 Avg Close $343.07 Range $303.15 - $388.30

Q4 2023

Shares 1,132 Value ($000) $276 Avg Close $214.57 Range $180.25 - $241.06

Q4 2021

Shares 10,736 Value ($000) $2,135 Avg Close $178.56 Range $159.83 - $194.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,175	$457	$413.59	$381.21 - $458.65
Q3 2025	1,227	$518	$426.60	$394.39 - $475.11
Q3 2024	896	$348	$343.07	$303.15 - $388.30
Q4 2023	1,132	$276	$214.57	$180.25 - $241.06
Q4 2021	10,736	$2,135	$178.56	$159.83 - $194.20