TRANE TECHNOLOGIES PLC

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 17,229 Value ($000) $6,706 Avg Close $413.59 Range $381.21 - $458.65

Q3 2025

Shares 17,170 Value ($000) $7,245 Avg Close $426.60 Range $394.39 - $475.11

Q2 2025

Shares 17,111 Value ($000) $7,485 Avg Close $392.99 Range $296.82 - $437.15

Q1 2025

Shares 17,396 Value ($000) $5,861 Avg Close $359.02 Range $326.21 - $402.69

Q4 2024

Shares 15,982 Value ($000) $5,903 Avg Close $393.53 Range $362.88 - $418.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,229	$6,706	$413.59	$381.21 - $458.65
Q3 2025	17,170	$7,245	$426.60	$394.39 - $475.11
Q2 2025	17,111	$7,485	$392.99	$296.82 - $437.15
Q1 2025	17,396	$5,861	$359.02	$326.21 - $402.69
Q4 2024	15,982	$5,903	$393.53	$362.88 - $418.12